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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
HRL icon
1676
Hormel Foods
HRL
$13.4B
– –
-2,105
Closed -$95.9K
HRB icon
1677
H&R Block
HRB
$5.92B
– –
-5,003
Closed -$183K
HUM icon
1678
Humana
HUM
$44.8B
– –
-525
Closed -$269K
HWM icon
1679
Howmet Aerospace
HWM
$112B
– –
-6,843
Closed -$270K
III icon
1680
Information Services Group
III
$250M
– –
-5,474
Closed -$25.2K
INFA
1681
DELISTED
Informatica
INFA
– –
-1,513
Closed -$24.6K
INSG icon
1682
Inseego
INSG
$84.9M
– –
-1,259
Closed -$10.6K
IOT icon
1683
Samsara
IOT
$23.5B
– –
-2,167
Closed -$26.9K
ISPO
1684
DELISTED
Inspirato
ISPO
– –
-685
Closed -$16.3K
ITGR icon
1685
Integer Holdings
ITGR
$4.25B
– –
-840
Closed -$57.5K
ITRI icon
1686
Itron
ITRI
$4.52B
– –
-572
Closed -$29K
IVT icon
1687
InvenTrust Properties
IVT
$2.56B
– –
-3,606
Closed -$85.4K
JBHT icon
1688
JB Hunt Transport Services
JBHT
$24.9B
– –
-396
Closed -$69K
JOE icon
1689
St. Joe Company
JOE
$3.89B
– –
-407
Closed -$15.7K
K
1690
DELISTED
Kellanova
K
– –
-2,016
Closed -$135K
KD icon
1691
Kyndryl
KD
$2.91B
– –
-13,456
Closed -$150K
KEN icon
1692
Kenon Holdings
KEN
$3.34B
– –
-4,578
Closed -$151K
KHC icon
1693
Kraft Heinz
KHC
$29.2B
– –
-5,501
Closed -$224K
KPTI icon
1694
Karyopharm Therapeutics
KPTI
$47.6M
– –
-1,139
Closed -$58.1K
MZTI
1695
The Marzetti Company
MZTI
$3.15B
– –
-487
Closed -$96.1K
LDOS icon
1696
Leidos
LDOS
$17.7B
– –
-4,053
Closed -$426K
LESL icon
1697
Leslie's
LESL
$12.4M
– –
-89
Closed -$21.7K
LEVI icon
1698
Levi Strauss
LEVI
$8.75B
– –
-1,807
Closed -$28K
LIN icon
1699
Linde
LIN
$226B
– –
-1,388
Closed -$453K
LITE icon
1700
Lumentum
LITE
$63.8B
– –
-638
Closed -$33.3K
66 67
68
69 70

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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.