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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
RSKD icon
1751
Riskified
RSKD
$710M
– –
-13,208
Closed -$61K
SABR icon
1752
Sabre
SABR
$823M
– –
-5,043
Closed -$31.2K
SAFE
1753
Safehold
SAFE
$1.1B
– –
-1,796
Closed -$85.7K
SAIC icon
1754
Saic
SAIC
$5.28B
– –
-2,255
Closed -$250K
SBGI icon
1755
Sinclair Inc
SBGI
$958M
– –
-9,451
Closed -$147K
SBLK icon
1756
Star Bulk Carriers
SBLK
$3.07B
– –
-1,491
Closed -$28.7K
SCI icon
1757
Service Corp International
SCI
$11.4B
– –
-536
Closed -$37.1K
SHO icon
1758
Sunstone Hotel Investors
SHO
$1.99B
– –
-2,776
Closed -$26.8K
SII
1759
Sprott
SII
$3.11B
– –
-408
Closed -$13.6K
SLG icon
1760
SL Green Realty
SLG
$3.96B
– –
-737
Closed -$24.9K
SM icon
1761
SM Energy
SM
$7.69B
– –
-5,761
Closed -$201K
SMLR
1762
DELISTED
Semler Scientific
SMLR
– –
-1,388
Closed -$45.8K
SON icon
1763
Sonoco
SON
$5.7B
– –
-2,891
Closed -$176K
SONO icon
1764
Sonos
SONO
$1.8B
– –
-120
Closed -$2.03K
SOUN icon
1765
SoundHound AI
SOUN
$3.21B
– –
-7,972
Closed -$14.1K
SRAD icon
1766
Sportradar
SRAD
$3.91B
– –
-8,580
Closed -$85.5K
SRTS icon
1767
Sensus Healthcare
SRTS
$50.5M
– –
-8,323
Closed -$61.8K
STGW icon
1768
Stagwell
STGW
$2.27B
– –
-3,762
Closed -$23.4K
STRA icon
1769
Strategic Education
STRA
$1.82B
– –
-424
Closed -$33.2K
STX icon
1770
Seagate
STX
$185B
– –
-689
Closed -$36.2K
SVC
1771
Service Properties Trust
SVC
$1.05B
– –
-2,736
Closed -$99.7K
SWIM icon
1772
Latham Group
SWIM
$879M
– –
-12,484
Closed -$40.2K
SYNA icon
1773
Synaptics
SYNA
$4.15B
– –
-1,033
Closed -$98.3K
TCBI icon
1774
Texas Capital Bancshares
TCBI
$4.35B
– –
-169
Closed -$10.2K
TECK icon
1775
Teck Resources
TECK
$32.6B
– –
-2,948
Closed -$111K
69 70
71
72 73

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.