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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
DAY
1801
DELISTED
Dayforce
DAY
– –
-2,842
Closed -$208K
VRN
1802
DELISTED
Veren
VRN
– –
-29,641
Closed -$209K
ONIT
1803
Onity Group
ONIT
$328M
– –
-2,679
Closed -$72.7K
GAP
1804
The Gap Inc
GAP
$7.65B
– –
-8,271
Closed -$83K
NESR
1805
National Energy Services Reunited Corp
NESR
$3.53B
– –
-4,016
Closed -$21.1K
TPC
1806
Tutor Perini Cor
TPC
$5.25B
– –
-17,848
Closed -$110K
FFNW
1807
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,067
Closed -$13.6K
FNA
1808
DELISTED
Paragon 28, Inc.
FNA
– –
-1,458
Closed -$24.9K
AMPS
1809
DELISTED
Altus Power
AMPS
– –
-16,909
Closed -$92.7K
LGTY
1810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-531
Closed -$6.7K
MTTR
1811
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-28,700
Closed -$78.4K
ROIC
1812
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,795
Closed -$53K
HMNF
1813
DELISTED
HMN Financial Inc
HMNF
– –
-1,389
Closed -$26.8K
TUP
1814
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,733
Closed -$16.8K
TWOU
1815
DELISTED
2U Inc
TWOU
– –
-114
Closed -$23.4K
MODN
1816
DELISTED
MODEL N, INC.
MODN
– –
-777
Closed -$26K
OMIC
1817
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-6
Closed -$214
SP
1818
DELISTED
SP Plus Corporation
SP
– –
-2,533
Closed -$86.9K
TCN
1819
DELISTED
Tricon Residential Inc.
TCN
– –
-3,777
Closed -$29.3K
LMDX
1820
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-19,491
Closed -$9.06K
SLGC
1821
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,104
Closed -$28.3K
RPT
1822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,121
Closed -$163K
WE
1823
DELISTED
WeWork Inc.
WE
– –
-2,115
Closed -$65.8K
SCPL
1824
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-12,520
Closed -$212K
RAD
1825
DELISTED
Rite Aid Corporation
RAD
– –
-16,365
Closed -$36.7K
71 72
73
74 75

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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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.