We are live on ! Find out more
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
TKR icon
151
Timken Company
TKR
$8.77B
$334K 0.1%
3,649
+375
+11% +$29.6K
MGM icon
152
MGM Resorts International
MGM
$10.9B
$334K 0.1%
7,602
+4,144
+120% +$177K
BSY icon
153
Bentley Systems
BSY
$10.7B
$332K 0.1%
6,114
+5,306
+657% +$248K
AMK
154
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$330K 0.1%
11,137
-299
-3% -$8.78K
SUN icon
155
Sunoco
SUN
$13.5B
$330K 0.1%
7,583
+3,626
+92% +$161K
ODP
156
DELISTED
ODP
ODP
$329K 0.1%
7,037
+5,828
+482% +$250K
KRNT icon
157
Kornit Digital
KRNT
$778M
$328K 0.1%
11,157
+2,278
+26% +$51.5K
RS icon
158
Reliance Steel & Aluminium
RS
$21.9B
$324K 0.09%
1,193
+495
+71% +$123K
CRM icon
159
Salesforce
CRM
$162B
$324K 0.09%
1,533
+1,308
+581% +$267K
TNK icon
160
Teekay Tankers
TNK
$2.64B
$322K 0.09%
8,423
+444
+6% +$17.3K
ZEUS
161
DELISTED
Olympic Steel
ZEUS
$320K 0.09%
6,528
+1,486
+29% +$69.7K
STRL icon
162
Sterling Infrastructure
STRL
$16.2B
$318K 0.09%
5,703
+1,516
+36% +$67.2K
TRUE
163
DELISTED
TrueCar
TRUE
$317K 0.09%
140,457
+71,034
+102% +$169K
CARG icon
164
CarGurus
CARG
$3.35B
$317K 0.09%
+14,020
New +$265K
NXDR
165
Nextdoor Holdings
NXDR
$1.04B
$316K 0.09%
96,875
+82,023
+552% +$203K
IIIV icon
166
i3 Verticals
IIIV
$328M
$315K 0.09%
13,798
+8,691
+170% +$203K
SQSP
167
DELISTED
Squarespace, Inc.
SQSP
$315K 0.09%
9,976
+2,259
+29% +$68.2K
CHX
168
DELISTED
ChampionX
CHX
$315K 0.09%
10,133
+3,960
+64% +$109K
HUM icon
169
Humana
HUM
$46.3B
$313K 0.09%
+701
New +$353K
TRMB icon
170
Trimble
TRMB
$13.6B
$313K 0.09%
+5,914
New +$289K
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$313K 0.09%
12,356
+5,240
+74% +$134K
AAMI
172
Acadian Asset Management
AAMI
$3.22B
$311K 0.09%
14,839
+5,976
+67% +$133K
PAA icon
173
Plains All American Pipeline
PAA
$16.4B
$309K 0.09%
21,919
+5,836
+36% +$77.1K
BURL icon
174
Burlington
BURL
$23.4B
$309K 0.09%
1,961
+921
+89% +$158K
LKQ icon
175
LKQ Corp
LKQ
$6.22B
$307K 0.09%
5,261
+418
+9% +$23.3K
5 6
7
8 9

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.