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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
+7.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$656K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$653K
3
ROG icon
Rogers Corp
ROG
+$563K
4
MA icon
Mastercard
MA
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$815K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
4
RMBS icon
Rambus
RMBS
+$626K
5
XOM icon
ExxonMobil
XOM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 12.75%
3 Consumer Discretionary 10.22%
4 Healthcare 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1651
Fulton Financial
FULT
$4.65B
– –
-825
Closed -$13.9K
FWONK icon
1652
Liberty Media Series C
FWONK
$25.7B
– –
-3,711
Closed -$214K
FWRG icon
1653
First Watch Restaurant Group
FWRG
$727M
– –
-5,463
Closed -$73.9K
GDYN icon
1654
Grid Dynamics Holdings
GDYN
$630M
– –
-2,782
Closed -$31.2K
GEL icon
1655
Genesis Energy
GEL
$1.89B
– –
-2,880
Closed -$29.4K
GIB icon
1656
CGI
GIB
$15.5B
– –
-1,421
Closed -$122K
GIS icon
1657
General Mills
GIS
$20.2B
– –
-1,273
Closed -$107K
GLBE icon
1658
Global E Online
GLBE
$6.86B
– –
-5,069
Closed -$105K
GLDD
1659
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,937
Closed -$11.5K
GLNG icon
1660
Golar LNG
GLNG
$5.17B
– –
-3,456
Closed -$78.8K
GM icon
1661
General Motors
GM
$78.4B
– –
-2,827
Closed -$95.1K
GO icon
1662
Grocery Outlet
GO
$972M
– –
-2,012
Closed -$58.7K
GOGL
1663
DELISTED
Golden Ocean Group
GOGL
– –
-3,517
Closed -$30.6K
GOOD
1664
Gladstone Commercial Corp
GOOD
$619M
– –
-5,012
Closed -$92.7K
GPRO icon
1665
GoPro
GPRO
$114M
– –
-10,670
Closed -$53.1K
GSAT icon
1666
Globalstar
GSAT
$10.8B
– –
-3,063
Closed -$61.1K
GTE icon
1667
Gran Tierra Energy
GTE
$337M
– –
-13,764
Closed -$136K
HE icon
1668
Hawaiian Electric Industries
HE
$2.05B
– –
-1,442
Closed -$60.3K
HIPO icon
1669
Hippo Holdings
HIPO
$881M
– –
-703
Closed -$9.56K
HLMN icon
1670
Hillman Solutions
HLMN
$1.75B
– –
-22,073
Closed -$159K
HOG icon
1671
Harley-Davidson
HOG
$2.78B
– –
-2,321
Closed -$96.6K
HOMB icon
1672
Home BancShares
HOMB
$6.2B
– –
-579
Closed -$13.2K
HON icon
1673
Honeywell
HON
$72.9B
– –
-1,921
Closed -$388K
HONE
1674
DELISTED
HarborOne Bancorp
HONE
– –
-971
Closed -$13.5K
HOUS
1675
DELISTED
Anywhere Real Estate
HOUS
– –
-7,160
Closed -$45.8K
65 66
67
68 69

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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 Q1 2023 Portfolio in Review

As of Q1 2023, State of Wyoming held 1,842 positions worth $312M, up 3.7% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q1 2023 filing shows 297 new, 656 increased, 598 reduced and 273 closed positions. Its largest new stake was Rogers Corp: 3,902 shares worth $638K. The largest sale was Microsoft, an estimated $2.45M.

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

  • State of Wyoming's largest Q1 2023 buy was Rogers Corp: 3,902 shares worth $638K.
  • State of Wyoming added most to Visa in Q1 2023, an estimated $656K increase.
  • State of Wyoming's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • State of Wyoming fully exited Linde in Q1 2023, selling an estimated $453K.
  • State of Wyoming's ten largest holdings make up 33% of its $312M portfolio in Q1 2023.
  • State of Wyoming opened 297 new positions and closed 273 in Q1 2023.
  • State of Wyoming's portfolio value rose 3.7% quarter-over-quarter to $312M.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.