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
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
2
VMW
VMware, Inc
VMW
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 12.34%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.7B
$360K 0.07%
4,473
+1,988
+80% +$150K
TPH
227
DELISTED
Tri Pointe Homes
TPH
$359K 0.07%
10,147
-7,443
-42% -$216K
FICO icon
228
Fair Isaac
FICO
$22.7B
$359K 0.07%
308
-35
-10% -$35.2K
MDC
229
DELISTED
M.D.C. Holdings, Inc.
MDC
$357K 0.07%
6,467
-2,110
-25% -$93.4K
EZPW icon
230
Ezcorp Inc
EZPW
$1.67B
$356K 0.07%
40,752
+2,864
+8% +$24K
HWKN icon
231
Hawkins
HWKN
$2.73B
$355K 0.07%
5,048
+1,977
+64% +$123K
PETQ
232
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$354K 0.07%
17,927
-609
-3% -$11.7K
KBR icon
233
KBR
KBR
$4.83B
$354K 0.07%
6,388
-1,051
-14% -$58K
FATE icon
234
Fate Therapeutics
FATE
$322M
$353K 0.07%
94,501
+80,242
+563% +$189K
CMT icon
235
Core Molding Technologies
CMT
$223M
$353K 0.07%
19,048
+13,147
+223% +$287K
BRBR icon
236
BellRing Brands
BRBR
$1.32B
$351K 0.07%
6,326
-5,546
-47% -$267K
ENTG icon
237
Entegris
ENTG
$22B
$350K 0.07%
2,918
+333
+13% +$33.8K
FOXF icon
238
Fox Factory Holding Corp
FOXF
$884M
$348K 0.06%
5,150
+1,115
+28% +$81.4K
TJX icon
239
TJX Companies
TJX
$175B
$347K 0.06%
3,700
+8
+0.2% +$718
TNK icon
240
Teekay Tankers
TNK
$2.64B
$345K 0.06%
6,904
-3,748
-35% -$180K
TILE icon
241
Interface
TILE
$2.18B
$344K 0.06%
27,290
+15,934
+140% +$163K
NOVT icon
242
Novanta
NOVT
$6.2B
$343K 0.06%
2,038
+348
+21% +$50.7K
CXW icon
243
CoreCivic
CXW
$3.26B
$343K 0.06%
23,598
-5,938
-20% -$78.5K
GIII icon
244
G-III Apparel Group
GIII
$1.48B
$341K 0.06%
10,037
-2,670
-21% -$75.1K
SFIX
245
Stitch Fix
SFIX
$530M
$341K 0.06%
95,527
+50,758
+113% +$179K
DV icon
246
DoubleVerify
DV
$2.03B
$340K 0.06%
9,255
+4,797
+108% +$149K
ENFN
247
DELISTED
Enfusion, Inc.
ENFN
$339K 0.06%
34,979
+15,070
+76% +$141K
ANSS
248
DELISTED
Ansys
ANSS
$339K 0.06%
933
+107
+13% +$31.7K
UFPI icon
249
UFP Industries
UFPI
$5.01B
$338K 0.06%
2,691
-202
-7% -$21.8K
GORV
250
DELISTED
Lazydays
GORV
$337K 0.06%
1,593
+1,295
+435% +$270K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.

  • State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
  • State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
  • State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
  • State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
  • State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
  • State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
  • State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.