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
ITT icon
176
ITT
ITT
$18.8B
$304K 0.09%
3,266
+559
+21% +$46.9K
YUMC icon
177
Yum China
YUMC
$16.4B
$304K 0.09%
5,379
-469
-8% -$28.3K
GCMG icon
178
GCM Grosvenor
GCMG
$833M
$303K 0.09%
40,235
+4,091
+11% +$30.5K
CPRT icon
179
Copart
CPRT
$27.2B
$303K 0.09%
6,652
-702
-10% -$29.1K
JELD icon
180
JELD-WEN Holding
JELD
$161M
$303K 0.09%
17,290
+9,767
+130% +$136K
RHP icon
181
Ryman Hospitality Properties
RHP
$7.47B
$303K 0.09%
3,263
+1,443
+79% +$133K
URBN icon
182
Urban Outfitters
URBN
$6.82B
$302K 0.09%
9,121
+4,587
+101% +$134K
BLMN icon
183
Bloomin' Brands
BLMN
$943M
$302K 0.09%
11,235
-451
-4% -$11.3K
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.37B
$301K 0.09%
6,299
+2,017
+47% +$90.2K
ROCK icon
185
Gibraltar Industries
ROCK
$1.46B
$301K 0.09%
4,784
+2,422
+103% +$131K
BXP icon
186
Boston Properties
BXP
$10.8B
$301K 0.09%
5,222
+997
+24% +$51.9K
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$679M
$300K 0.09%
28,220
+1,470
+5% +$15.8K
GATX icon
188
GATX Corp
GATX
$6.24B
$300K 0.09%
2,329
-53
-2% -$6.2K
PRIM icon
189
Primoris Services
PRIM
$4.36B
$300K 0.09%
9,833
+2,440
+33% +$65.3K
ONTO icon
190
Onto Innovation
ONTO
$14.7B
$300K 0.09%
2,572
+1,534
+148% +$146K
ATRO icon
191
Astronics
ATRO
$3.75B
$299K 0.09%
18,095
+7,023
+63% +$96.2K
NTCT icon
192
NETSCOUT
NTCT
$2.83B
$298K 0.09%
9,618
+4,909
+104% +$144K
LLY icon
193
Eli Lilly
LLY
$1.08T
$297K 0.09%
633
+632
+63,200% +$265K
MTH icon
194
Meritage Homes
MTH
$4.69B
$296K 0.09%
4,160
+1,110
+36% +$69.7K
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$296K 0.09%
2,032
+1,746
+610% +$237K
FOXF icon
196
Fox Factory Holding Corp
FOXF
$866M
$295K 0.09%
2,719
+564
+26% +$57.7K
PARR icon
197
Par Pacific Holdings
PARR
$3.63B
$295K 0.09%
11,075
-2,726
-20% -$64.4K
HALO icon
198
Halozyme
HALO
$12.1B
$293K 0.09%
8,112
+4,538
+127% +$155K
BABA icon
199
Alibaba
BABA
$313B
$292K 0.09%
+3,505
New +$307K
NGL icon
200
NGL Energy Partners
NGL
$2.18B
$292K 0.09%
+75,095
New +$243K
6 7
8
9 10

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.