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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
OUT icon
1726
Outfront Media
OUT
$5.29B
– –
-10,734
Closed -$175K
OWL icon
1727
Blue Owl Capital
OWL
$19.1B
– –
-9,676
Closed -$103K
PANW icon
1728
Palo Alto Networks
PANW
$313B
– –
-2,574
Closed -$180K
PCTY icon
1729
Paylocity
PCTY
$7.69B
– –
-109
Closed -$21.2K
PEB icon
1730
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-3,604
Closed -$48.3K
PGEN icon
1731
Precigen
PGEN
$2.46B
– –
-12,290
Closed -$18.7K
PLAB icon
1732
Photronics
PLAB
$1.93B
– –
-1,619
Closed -$27.2K
PLCE icon
1733
Children's Place
PLCE
$56.3M
– –
-858
Closed -$31.2K
PLNT icon
1734
Planet Fitness
PLNT
$3.65B
– –
-1,396
Closed -$110K
PLXS icon
1735
Plexus
PLXS
$7.19B
– –
-924
Closed -$95.1K
PPL
1736
PPL Corp
PPL
$26.6B
– –
-3,704
Closed -$108K
PRK icon
1737
Park National Corp
PRK
$3.69B
– –
-105
Closed -$14.8K
PSA icon
1738
Public Storage
PSA
$60.8B
– –
-734
Closed -$206K
PSMT icon
1739
Pricesmart
PSMT
$5.33B
– –
-452
Closed -$27.5K
PZZA icon
1740
Papa John's
PZZA
$800M
– –
-807
Closed -$66.4K
QS icon
1741
QuantumScape Corp
QS
$3.84B
– –
-4,065
Closed -$23K
RACE icon
1742
Ferrari
RACE
$72.1B
– –
-176
Closed -$37.7K
RBA icon
1743
RB Global
RBA
$16.7B
– –
-2,411
Closed -$139K
RC
1744
Ready Capital
RC
$330M
– –
-2,272
Closed -$25.3K
REI icon
1745
Ring Energy
REI
$352M
– –
-11,231
Closed -$27.6K
RELL icon
1746
Richardson Electronics
RELL
$296M
– –
-2,413
Closed -$51.5K
REX icon
1747
REX American Resources
REX
$1.44B
– –
-5,884
Closed -$93.7K
RIVN icon
1748
Rivian
RIVN
$23.6B
– –
-3,413
Closed -$62.9K
ROK icon
1749
Rockwell Automation
ROK
$49.6B
– –
-420
Closed -$108K
RSG icon
1750
Republic Services
RSG
$66.2B
– –
-261
Closed -$33.7K
68 69
70
71 72

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 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.