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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
KO icon
1676
Coca-Cola
KO
$374B
– –
-7,455
Closed -$462K
KOS icon
1677
Kosmos Energy
KOS
$1.49B
– –
-6,783
Closed -$50.5K
KROS icon
1678
Keros Therapeutics
KROS
$212M
– –
-575
Closed -$24.6K
KSS icon
1679
Kohl's
KSS
$2.16B
– –
-232
Closed -$5.46K
KW
1680
DELISTED
Kennedy-Wilson Holdings
KW
– –
-7,151
Closed -$119K
LADR
1681
Ladder Capital
LADR
$1.22B
– –
-5,509
Closed -$52.1K
LBTYA icon
1682
Liberty Global Class A
LBTYA
$3.46B
– –
-2,893
Closed -$56.4K
HAPN
1683
Happen Inc
HAPN
$2.24B
– –
-3,147
Closed -$22.7K
LEA icon
1684
Lear
LEA
$8.05B
– –
-1,036
Closed -$145K
LEU icon
1685
Centrus Energy
LEU
$3.78B
– –
-1,716
Closed -$55.3K
LGND icon
1686
Ligand Pharmaceuticals
LGND
$6.42B
– –
-2,566
Closed -$189K
LNTH icon
1687
Lantheus
LNTH
$6.59B
– –
-1,402
Closed -$116K
LOW icon
1688
Lowe's Companies
LOW
$123B
– –
-1,169
Closed -$234K
LOVE
1689
LoveSac
LOVE
$253M
– –
-1,267
Closed -$36.6K
LSTR icon
1690
Landstar System
LSTR
$6.05B
– –
-408
Closed -$73.1K
LW icon
1691
Lamb Weston
LW
$7.12B
– –
-354
Closed -$37K
LYB icon
1692
LyondellBasell Industries
LYB
$20.2B
– –
-405
Closed -$38K
M icon
1693
Macy's
M
$6.55B
– –
-5,066
Closed -$88.6K
MAC icon
1694
Macerich
MAC
$6.9B
– –
-10,074
Closed -$107K
MAPS
1695
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,941
Closed -$9.29K
MC icon
1696
Moelis & Co
MC
$4.72B
– –
-714
Closed -$27.4K
MCO icon
1697
Moody's
MCO
$82.8B
– –
-110
Closed -$33.7K
MERC icon
1698
Mercer International
MERC
$34.2M
– –
-2,395
Closed -$23.4K
MMI icon
1699
Marcus & Millichap
MMI
$1.16B
– –
-5,097
Closed -$164K
MOS icon
1700
The Mosaic Company
MOS
$7.46B
– –
-4,249
Closed -$195K
66 67
68
69 70

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.