We are live on ! Find out more
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
NATI
1826
DELISTED
National Instruments Corp
NATI
– –
-751
Closed -$39.4K
TRTN
1827
DELISTED
Triton International Limited
TRTN
– –
-4,374
Closed -$277K
SYNH
1828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-276
Closed -$9.83K
MMP
1829
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,979
Closed -$107K
RADI
1830
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,286
Closed -$33.5K
NEX
1831
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,017
Closed -$24K
NUVA
1832
DELISTED
NuVasive, Inc.
NUVA
– –
-1,518
Closed -$62.7K
FRG
1833
DELISTED
Franchise Group, Inc.
FRG
– –
-9,398
Closed -$256K
ARNC
1834
DELISTED
Arconic Corporation
ARNC
– –
-4,783
Closed -$125K
PDCE
1835
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,545
Closed -$99.2K
UNVR
1836
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,121
Closed -$320K
VRAY
1837
DELISTED
ViewRay, Inc.
VRAY
– –
-19,153
Closed -$66.3K
INDT
1838
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-963
Closed -$63.8K
CVT
1839
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-13,590
Closed -$114K
DCP
1840
DELISTED
DCP Midstream, LP
DCP
– –
-1,666
Closed -$69.5K
CYXT
1841
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-71,358
Closed -$21.8K
MGI
1842
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,103
Closed -$230K
MNTV
1843
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-23,837
Closed -$222K
AQUA
1844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-703
Closed -$35K
SUMO
1845
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-5,181
Closed -$62.1K
CSII
1846
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,322
Closed -$106K
APEN
1847
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-14,860
Closed -$147K
AUY
1848
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,358
Closed -$154K
HZNP
1849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,862
Closed -$203K
EGLE
1850
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,654
Closed -$75.3K
71 72 73
74
75

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.