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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
TRNO icon
1776
Terreno Realty
TRNO
$7.45B
– –
-478
Closed -$30.9K
TROX icon
1777
Tronox
TROX
$993M
– –
-1,961
Closed -$28.2K
TSN icon
1778
Tyson Foods
TSN
$20.1B
– –
-3,499
Closed -$208K
TTC icon
1779
Toro Company
TTC
$9.4B
– –
-629
Closed -$69.9K
TTMI icon
1780
TTM Technologies
TTMI
$13.7B
– –
-3,808
Closed -$51.4K
TWI icon
1781
Titan International
TWI
$457M
– –
-11,560
Closed -$121K
UBER icon
1782
Uber
UBER
$159B
– –
-2,305
Closed -$73.1K
UBS icon
1783
UBS Group
UBS
$177B
– –
-4,759
Closed -$102K
USAC icon
1784
USA Compression Partners
USAC
$3.77B
– –
-4,385
Closed -$92.7K
VNET
1785
VNET Group
VNET
$2.13B
– –
-139
Closed -$450
VRE
1786
DELISTED
Veris Residential
VRE
– –
-5,279
Closed -$77.3K
VRSK icon
1787
Verisk Analytics
VRSK
$23.6B
– –
-1,470
Closed -$282K
VRTX icon
1788
Vertex Pharmaceuticals
VRTX
$133B
– –
-688
Closed -$217K
VSAT icon
1789
Viasat
VSAT
$11.7B
– –
-881
Closed -$29.8K
VZ icon
1790
Verizon
VZ
$195B
– –
-2,671
Closed -$104K
WAB icon
1791
Wabtec
WAB
$49.7B
– –
-2,012
Closed -$203K
WAFD icon
1792
WaFd
WAFD
$2.76B
– –
-1,650
Closed -$49.7K
WHD icon
1793
Cactus
WHD
$5.7B
– –
-571
Closed -$23.5K
WHR icon
1794
Whirlpool
WHR
$2.75B
– –
-495
Closed -$65.3K
WMG icon
1795
Warner Music
WMG
$13.8B
– –
-4,571
Closed -$153K
WM icon
1796
Waste Management
WM
$90.6B
– –
-428
Closed -$69.8K
XHR
1797
Xenia Hotels & Resorts
XHR
$1.74B
– –
-4,280
Closed -$56K
XRX icon
1798
Xerox
XRX
$427M
– –
-5,639
Closed -$86.8K
XYL icon
1799
Xylem
XYL
$28.3B
– –
-2,625
Closed -$275K
ZION icon
1800
Zions Bancorporation
ZION
$10.3B
– –
-428
Closed -$12.8K
70 71
72
73 74

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.