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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
HAIN icon
1651
Hain Celestial
HAIN
$53.4M
– –
-3,224
Closed -$55.3K
HAYW icon
1652
Hayward Holdings
HAYW
$3.27B
– –
-5,249
Closed -$61.5K
HCKT icon
1653
Hackett Group
HCKT
$279M
– –
-2,728
Closed -$50.4K
HGV icon
1654
Hilton Grand Vacations
HGV
$3.31B
– –
-2,654
Closed -$118K
HHH icon
1655
Howard Hughes
HHH
$3.91B
– –
-1,524
Closed -$116K
HNI icon
1656
HNI Corp
HNI
$3.54B
– –
-979
Closed -$27.3K
HOLX
1657
DELISTED
Hologic
HOLX
– –
-2,602
Closed -$210K
HPE icon
1658
Hewlett Packard
HPE
$72.4B
– –
-8,852
Closed -$141K
HROW icon
1659
Harrow
HROW
$1.52B
– –
-2,050
Closed -$43.4K
HSII
1660
DELISTED
Heidrick & Struggles
HSII
– –
-2,889
Closed -$87.7K
HSY icon
1661
Hershey
HSY
$36.7B
– –
-894
Closed -$227K
HUN icon
1662
Huntsman Corp
HUN
$1.82B
– –
-7,017
Closed -$192K
IMTX icon
1663
Immatics
IMTX
$1.33B
– –
-10,610
Closed -$73.2K
INCY icon
1664
Incyte
INCY
$24.6B
– –
-5,251
Closed -$379K
IOSP icon
1665
Innospec
IOSP
$2.29B
– –
-270
Closed -$27.7K
IP icon
1666
International Paper
IP
$21.9B
– –
-3,620
Closed -$131K
IPAR icon
1667
Interparfums
IPAR
$3.83B
– –
-838
Closed -$119K
ITOS
1668
DELISTED
iTeos Therapeutics
ITOS
– –
-6,056
Closed -$82.4K
IVZ icon
1669
Invesco
IVZ
$14B
– –
-5,870
Closed -$96.3K
JAMF
1670
DELISTED
Jamf
JAMF
– –
-8,593
Closed -$167K
KE
1671
Kimball Electronics
KE
$605M
– –
-2,446
Closed -$58.9K
KMI icon
1672
Kinder Morgan
KMI
$69.9B
– –
-1,854
Closed -$32.5K
KMT icon
1673
Kennametal
KMT
$2.41B
– –
-2,231
Closed -$61.5K
KN icon
1674
Knowles
KN
$3.27B
– –
-10,190
Closed -$173K
KNSA icon
1675
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-8,231
Closed -$88.6K
65 66
67
68 69

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.