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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
MOV icon
1701
Movado Group
MOV
$831M
– –
-5,233
Closed -$151K
MSA icon
1702
Mine Safety
MSA
$7.48B
– –
-226
Closed -$30.2K
MVST icon
1703
Microvast
MVST
$289M
– –
-18,896
Closed -$23.9K
MYE icon
1704
Myers Industries
MYE
$1.22B
– –
-8,679
Closed -$186K
MYGN icon
1705
Myriad Genetics
MYGN
$303M
– –
-1,617
Closed -$37.6K
NBIX icon
1706
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,866
Closed -$189K
NMFC icon
1707
New Mountain Finance
NMFC
$732M
– –
-2,417
Closed -$29.4K
NMM icon
1708
Navios Maritime Partners
NMM
$2.23B
– –
-4,246
Closed -$102K
NMRK icon
1709
Newmark Group
NMRK
$2.61B
– –
-3,595
Closed -$25.5K
NOG icon
1710
Northern Oil and Gas
NOG
$2.58B
– –
-904
Closed -$27.4K
NOMD icon
1711
Nomad Foods
NOMD
$1.6B
– –
-5,051
Closed -$94.7K
NTGR icon
1712
NETGEAR
NTGR
$646M
– –
-1,539
Closed -$28.5K
NTNX icon
1713
Nutanix
NTNX
$17.4B
– –
-3,669
Closed -$95.4K
NTR icon
1714
Nutrien
NTR
$31.9B
– –
-1,333
Closed -$98.4K
NVAX icon
1715
Novavax
NVAX
$1.31B
– –
-3,304
Closed -$22.9K
NX icon
1716
Quanex
NX
$1B
– –
-5,913
Closed -$127K
OBE
1717
Obsidian Energy
OBE
$711M
– –
-4,197
Closed -$26.9K
OEC icon
1718
Orion
OEC
$377M
– –
-1,200
Closed -$31.3K
OFIX icon
1719
Orthofix Medical
OFIX
$426M
– –
-4,263
Closed -$71.4K
ON icon
1720
ON Semiconductor
ON
$31.5B
– –
-893
Closed -$73.5K
OPRT icon
1721
Oportun Financial
OPRT
$352M
– –
-5,026
Closed -$19.4K
OTTR icon
1722
Otter Tail
OTTR
$3.97B
– –
-1,003
Closed -$72.5K
PETS icon
1723
PetMed Express
PETS
$41.9M
– –
-1,434
Closed -$23.3K
PGR icon
1724
Progressive
PGR
$124B
– –
-1,515
Closed -$217K
PIPR icon
1725
Piper Sandler
PIPR
$5.34B
– –
-1,736
Closed -$60.2K
67 68
69
70 71

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.