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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
TEL icon
1776
TE Connectivity
TEL
$63.3B
– –
-1,703
Closed -$196K
TFII icon
1777
TFI International
TFII
$11.7B
– –
-965
Closed -$96.7K
TFSL icon
1778
TFS Financial
TFSL
$4.83B
– –
-1,002
Closed -$14.4K
TMP icon
1779
Tompkins Financial
TMP
$1.43B
– –
-179
Closed -$13.9K
TMUS icon
1780
T-Mobile US
TMUS
$192B
– –
-723
Closed -$101K
TPIC
1781
DELISTED
TPI Composites
TPIC
– –
-2,310
Closed -$23.4K
TSE
1782
DELISTED
Trinseo
TSE
– –
-4,217
Closed -$95.8K
TT icon
1783
Trane Technologies
TT
$106B
– –
-614
Closed -$103K
TWO
1784
Two Harbors Investment
TWO
$1.26B
– –
-11,861
Closed -$187K
UDMY
1785
DELISTED
Udemy
UDMY
– –
-2,146
Closed -$22.6K
UFPT icon
1786
UFP Technologies
UFPT
$2.49B
– –
-312
Closed -$36.8K
UMBF icon
1787
UMB Financial
UMBF
$11.2B
– –
-155
Closed -$12.9K
UNIT
1788
Uniti Group
UNIT
$2.25B
– –
-3,762
Closed -$20.8K
UNP icon
1789
Union Pacific
UNP
$174B
– –
-988
Closed -$205K
UONE icon
1790
Urban One Class A
UONE
$23.5M
– –
-1,094
Closed -$49.8K
UWMC icon
1791
UWM Holdings
UWMC
$2.45B
– –
-11,287
Closed -$37.4K
VLY icon
1792
Valley National Bancorp
VLY
$8.16B
– –
-1,206
Closed -$13.6K
VMI icon
1793
Valmont Industries
VMI
$9.52B
– –
-694
Closed -$229K
VNT icon
1794
Vontier
VNT
$4.61B
– –
-11,027
Closed -$213K
VYGR icon
1795
Voyager Therapeutics
VYGR
$197M
– –
-4,401
Closed -$26.8K
WABC icon
1796
Westamerica Bancorp
WABC
$1.36B
– –
-249
Closed -$14.7K
WBA
1797
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,635
Closed -$98.4K
WEST icon
1798
Westrock Coffee
WEST
$807M
– –
-2,522
Closed -$33.7K
WH icon
1799
Wyndham Hotels & Resorts
WH
$5.38B
– –
-455
Closed -$32.4K
WKHS icon
1800
Workhorse Group
WKHS
$34.1M
– –
-7
Closed -$30.3K
70 71
72
73 74

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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 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.