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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
WWE
1826
DELISTED
World Wrestling Entertainment
WWE
– –
-1,369
Closed -$93.8K
FOCS
1827
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,693
Closed -$138K
AJRD
1828
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,237
Closed -$69.2K
RUTH
1829
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,433
Closed -$99.6K
TA
1830
DELISTED
TravelCenters of America LLC
TA
– –
-1,562
Closed -$69.9K
SI
1831
DELISTED
Silvergate Capital Corporation
SI
– –
-886
Closed -$15.4K
MAXR
1832
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,273
Closed -$273K
OSH
1833
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,589
Closed -$98.7K
ML
1834
DELISTED
MoneyLion Inc.
ML
– –
-870
Closed -$16.2K
ATCX
1835
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-17,863
Closed -$92K
DCT
1836
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14,691
Closed -$177K
VVNT
1837
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,077
Closed -$132K
COUP
1838
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$792
PAYA
1839
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-16,797
Closed -$132K
FCAX
1840
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-2,264
Closed -$22.9K
SBNY
1841
DELISTED
Signature Bank
SBNY
– –
-208
Closed -$24K
SAFE
1842
DELISTED
Safehold Inc.
SAFE
– –
-1,194
Closed -$34.2K
70 71 72 73
74

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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.