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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
SDRL icon
1751
Seadrill
SDRL
$2.93B
– –
-1,464
Closed -$58.8K
SEB icon
1752
Seaboard Corp
SEB
$4.04B
– –
-16
Closed -$60.3K
SEE
1753
DELISTED
Sealed Air
SEE
– –
-644
Closed -$29.6K
SENS icon
1754
Senseonics Holdings Inc
SENS
$398M
– –
-2,824
Closed -$40.1K
SFL icon
1755
SFL Corp
SFL
$1.61B
– –
-3,023
Closed -$28.7K
SGHT icon
1756
Sight Sciences
SGHT
$427M
– –
-5,463
Closed -$47.7K
SIG icon
1757
Signet Jewelers
SIG
$3.68B
– –
-2,261
Closed -$176K
SLF icon
1758
Sun Life Financial
SLF
$45.6B
– –
-633
Closed -$29.6K
SMTC icon
1759
Semtech
SMTC
$12.5B
– –
-532
Closed -$12.8K
SNCR
1760
DELISTED
Synchronoss Technologies
SNCR
– –
-684
Closed -$5.78K
SNDX icon
1761
Syndax Pharmaceuticals
SNDX
$1.83B
– –
-3,242
Closed -$68.5K
SOND
1762
DELISTED
Sonder
SOND
– –
-1,124
Closed -$17K
SPR
1763
DELISTED
Spirit AeroSystems
SPR
– –
-1,845
Closed -$63.7K
SPRY icon
1764
ARS Pharmaceuticals
SPRY
$581M
– –
-117
Closed -$762
SSB icon
1765
SouthState Bank Corp
SSB
$10.4B
– –
-1,610
Closed -$115K
STEL
1766
DELISTED
Stellar Bancorp
STEL
– –
-1,046
Closed -$25.7K
STIM icon
1767
Neuronetics
STIM
$148M
– –
-40,435
Closed -$118K
STR
1768
DELISTED
Sitio Royalties
STR
– –
-1,301
Closed -$29.4K
SU icon
1769
Suncor Energy
SU
$73.6B
– –
-3,057
Closed -$94.9K
SVM
1770
Silvercorp Metals
SVM
$2.66B
– –
-19,931
Closed -$76.1K
TBLA icon
1771
Taboola.com
TBLA
$1.1B
– –
-26,530
Closed -$72.2K
TGNA
1772
DELISTED
TEGNA Inc
TGNA
– –
-2,861
Closed -$48.4K
THG icon
1773
Hanover Insurance
THG
$7.88B
– –
-207
Closed -$26.6K
TLS icon
1774
Telos
TLS
$320M
– –
-45,786
Closed -$116K
TPB icon
1775
Turning Point Brands
TPB
$1.8B
– –
-3,892
Closed -$81.7K
69 70
71
72 73

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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.