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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
SKX
201
DELISTED
Skechers
SKX
$291K 0.09%
+5,525
New +$283K
CMC icon
202
Commercial Metals
CMC
$8.17B
$290K 0.08%
5,515
-2,510
-31% -$117K
MHK icon
203
Mohawk Industries
MHK
$9.12B
$289K 0.08%
2,806
+1,161
+71% +$114K
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$5.72B
$288K 0.08%
92,770
+7,143
+8% +$15.2K
PAYO icon
205
Payoneer
PAYO
$2.41B
$287K 0.08%
59,754
+39,120
+190% +$196K
PBT
206
Permian Basin Royalty Trust
PBT
$1.52B
$286K 0.08%
11,461
+252
+2% +$6.22K
RBC icon
207
RBC Bearings
RBC
$17.8B
$285K 0.08%
1,311
+300
+30% +$65K
ESMT
208
DELISTED
EngageSmart, Inc.
ESMT
$285K 0.08%
14,928
+5,736
+62% +$102K
BRBR icon
209
BellRing Brands
BRBR
$1.33B
$283K 0.08%
7,745
+7,399
+2,138% +$265K
GMS
210
DELISTED
GMS Inc
GMS
$283K 0.08%
4,086
-592
-13% -$36.6K
LPRO
211
DELISTED
Open Lending Corp
LPRO
$283K 0.08%
26,885
+12,710
+90% +$112K
HCC icon
212
Warrior Met Coal
HCC
$4.93B
$282K 0.08%
7,247
-1
-0% -$36
GDDY icon
213
GoDaddy
GDDY
$11.5B
$282K 0.08%
3,747
-1,989
-35% -$147K
SHOO icon
214
Steven Madden
SHOO
$3.59B
$281K 0.08%
8,592
-284
-3% -$9.47K
FLYW icon
215
Flywire
FLYW
$2.13B
$281K 0.08%
9,038
+7,190
+389% +$216K
PATK icon
216
Patrick Industries
PATK
$2.74B
$280K 0.08%
5,259
+808
+18% +$38.1K
PRDO icon
217
Perdoceo Education
PRDO
$2.06B
$280K 0.08%
22,832
-2,282
-9% -$28.7K
GILD icon
218
Gilead Sciences
GILD
$166B
$278K 0.08%
3,604
+1,126
+45% +$89.8K
TXNM
219
TXNM Energy Inc
TXNM
$5.91B
$278K 0.08%
6,154
+4,265
+226% +$201K
EXLS icon
220
EXL Service
EXLS
$5.34B
$274K 0.08%
9,080
+2,445
+37% +$77.1K
SEM
221
DELISTED
Select Medical
SEM
$274K 0.08%
15,978
+4,434
+38% +$68.7K
RAMP icon
222
LiveRamp
RAMP
$2.3B
$274K 0.08%
+9,587
New +$238K
DVA icon
223
DaVita
DVA
$11.6B
$274K 0.08%
2,725
-1,532
-36% -$142K
INMD icon
224
InMode
INMD
$875M
$273K 0.08%
7,316
+3,634
+99% +$127K
LOPE icon
225
Grand Canyon Education
LOPE
$3.93B
$273K 0.08%
2,642
-186
-7% -$20.4K
7 8
9
10 11

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PCM
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KIA
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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.