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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
LTC
1701
LTC Properties
LTC
$2.05B
– –
-3,622
Closed -$129K
LVTX
1702
DELISTED
LAVA Therapeutics
LVTX
– –
-233
Closed -$816
LVWR icon
1703
LiveWire
LVWR
$238M
– –
-3,553
Closed -$17.2K
MAS icon
1704
Masco
MAS
$15B
– –
-719
Closed -$33.6K
MATW icon
1705
Matthews International
MATW
$733M
– –
-1,167
Closed -$35.5K
MBC icon
1706
MasterBrand
MBC
$1.88B
– –
-3,303
Closed -$24.9K
MCB icon
1707
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-202
Closed -$11.9K
MLI icon
1708
Mueller Industries
MLI
$15.1B
– –
-12,568
Closed -$185K
MLNK
1709
DELISTED
MeridianLink
MLNK
– –
-5,305
Closed -$72.8K
MNRO icon
1710
Monro
MNRO
$365M
– –
-670
Closed -$30.3K
MPT
1711
Medical Properties Trust
MPT
$2.4B
– –
-8,334
Closed -$92.8K
MTCH icon
1712
Match Group
MTCH
$8.45B
– –
-1,653
Closed -$68.6K
MUSA icon
1713
Murphy USA
MUSA
$10B
– –
-370
Closed -$103K
MYPS icon
1714
PLAYSTUDIOS Inc
MYPS
$81.1M
– –
-14,566
Closed -$56.5K
NSC icon
1715
Norfolk Southern
NSC
$75.2B
– –
-580
Closed -$143K
NSP icon
1716
Insperity
NSP
$1.94B
– –
-2,652
Closed -$301K
NSSC icon
1717
Napco Security Technologies
NSSC
$1.42B
– –
-5,266
Closed -$145K
NTB icon
1718
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-847
Closed -$25.2K
NTST
1719
NETSTREIT Corp
NTST
$2.02B
– –
-9,161
Closed -$168K
NVST icon
1720
Envista
NVST
$4.58B
– –
-3,205
Closed -$108K
NXPI icon
1721
NXP Semiconductors
NXPI
$59.6B
– –
-446
Closed -$70.5K
NXST icon
1722
Nexstar Media Group
NXST
$5.69B
– –
-770
Closed -$135K
OABI icon
1723
OmniAb
OABI
$491M
– –
-1,773
Closed -$6.39K
ONTF
1724
DELISTED
ON24
ONTF
– –
-2,972
Closed -$25.6K
OPAD icon
1725
Offerpad Solutions
OPAD
$23M
– –
-84
Closed -$5.81K
67 68
69
70 71

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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.