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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 13.31%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1626
Eagle Materials
EXP
$6.47B
– –
-493
Closed -$72.3K
EYE icon
1627
National Vision
EYE
$1.8B
– –
-3,483
Closed -$65.6K
FC icon
1628
Franklin Covey
FC
$242M
– –
-3,173
Closed -$122K
FCFS icon
1629
FirstCash
FCFS
$9.05B
– –
-2,814
Closed -$268K
FE icon
1630
FirstEnergy
FE
$27.1B
– –
-5,242
Closed -$210K
FFIV icon
1631
F5
FFIV
$23.2B
– –
-239
Closed -$34.8K
FLNG icon
1632
FLEX LNG
FLNG
$1.64B
– –
-853
Closed -$28.6K
FNB icon
1633
FNB Corp
FNB
$6.75B
– –
-6,453
Closed -$74.9K
FNF icon
1634
Fidelity National Financial
FNF
$12.9B
– –
-2,582
Closed -$90.2K
FNV icon
1635
Franco-Nevada
FNV
$46.5B
– –
-980
Closed -$143K
FPI
1636
Farmland Partners
FPI
$424M
– –
-7,021
Closed -$75.1K
FR icon
1637
First Industrial Realty Trust
FR
$8.36B
– –
-3,929
Closed -$209K
FSLR icon
1638
First Solar
FSLR
$25.7B
– –
-614
Closed -$134K
FSV icon
1639
FirstService
FSV
$6.27B
– –
-455
Closed -$64.2K
FTI icon
1640
TechnipFMC
FTI
$29.1B
– –
-6,778
Closed -$92.5K
FUNC icon
1641
First United
FUNC
$287M
– –
-782
Closed -$13.2K
TDAY
1642
USA Today Co
TDAY
$1.05B
– –
-23,726
Closed -$44.4K
GE icon
1643
GE Aerospace
GE
$380B
– –
-1,534
Closed -$117K
GEF icon
1644
Greif
GEF
$4.97B
– –
-1,707
Closed -$108K
GENI icon
1645
Genius Sports
GENI
$2.1B
– –
-13,386
Closed -$66.7K
GIL icon
1646
Gildan
GIL
$10.6B
– –
-3,944
Closed -$131K
GPRK icon
1647
GeoPark
GPRK
$627M
– –
-1,804
Closed -$20.6K
GRC icon
1648
Gorman-Rupp
GRC
$2.16B
– –
-2,174
Closed -$54.4K
GRPN icon
1649
Groupon
GRPN
$933M
– –
-1,765
Closed -$7.43K
H icon
1650
Hyatt Hotels
H
$16B
– –
-893
Closed -$99.8K
64 65
66
67 68

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.

  • State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
  • State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
  • State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
  • State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
  • State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
  • State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.