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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
PL icon
1726
Planet Labs
PL
$8.23B
– –
-12,859
Closed -$50.5K
PMT
1727
PennyMac Mortgage Investment
PMT
$818M
– –
-11,214
Closed -$138K
PPC icon
1728
Pilgrim's Pride
PPC
$6.31B
– –
-3,752
Closed -$87K
PRI icon
1729
Primerica
PRI
$9.65B
– –
-197
Closed -$33.9K
PRPL icon
1730
Purple Innovation
PRPL
$39.6M
– –
-212
Closed -$14K
PSEC icon
1731
Prospect Capital
PSEC
$1.15B
– –
-16,351
Closed -$114K
PSTL
1732
Postal Realty Trust
PSTL
$680M
– –
-1,992
Closed -$30.3K
PUBM icon
1733
PubMatic
PUBM
$809M
– –
-12,385
Closed -$171K
PWP icon
1734
Perella Weinberg Partners
PWP
$1.26B
– –
-14,716
Closed -$134K
RPC
1735
Ridgepost Capital
RPC
$949M
– –
-13,533
Closed -$137K
QGEN icon
1736
Qiagen
QGEN
$9.05B
– –
-2,483
Closed -$121K
QSI icon
1737
Quantum-Si Incorporated
QSI
$172M
– –
-45,863
Closed -$80.7K
RCUS icon
1738
Arcus Biosciences
RCUS
$3.66B
– –
-3,104
Closed -$56.6K
RGNX icon
1739
Regenxbio
RGNX
$688M
– –
-1,229
Closed -$23.2K
RKT icon
1740
Rocket Companies
RKT
$39B
– –
-3,893
Closed -$35.3K
RMAX icon
1741
RE/MAX Holdings
RMAX
$243M
– –
-1,486
Closed -$27.9K
RMBS icon
1742
Rambus
RMBS
$10.4B
– –
-5,639
Closed -$289K
RMNI icon
1743
Rimini Street
RMNI
$458M
– –
-42,616
Closed -$176K
ROOT icon
1744
Root
ROOT
$828M
– –
-5,255
Closed -$23.7K
RPTX
1745
DELISTED
Repare Therapeutics
RPTX
– –
-5,477
Closed -$53.9K
RTX icon
1746
RTX Corp
RTX
$302B
– –
-1,273
Closed -$125K
RY icon
1747
Royal Bank of Canada
RY
$293B
– –
-2,042
Closed -$195K
RYTM icon
1748
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-1,126
Closed -$20.1K
SBFG icon
1749
SB Financial Group
SBFG
$166M
– –
-171
Closed -$2.42K
SD icon
1750
SandRidge Energy
SD
$533M
– –
-5,222
Closed -$75.2K
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 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.