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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
226
Mercury Insurance
MCY
$5.88B
$455K 0.07%
7,231
+1,791
+33% +$106K
PRIM icon
227
Primoris Services
PRIM
$4.43B
$455K 0.07%
7,840
-143
-2% -$7.63K
INN
228
Summit Hotel Properties
INN
$661M
$454K 0.06%
66,225
+39,471
+148% +$251K
ASC icon
229
Ardmore Shipping
ASC
$665M
$454K 0.06%
25,088
+310
+1% +$5.98K
AON icon
230
Aon
AON
$75.9B
$452K 0.06%
1,307
+377
+41% +$123K
ETN icon
231
Eaton
ETN
$179B
$450K 0.06%
1,359
+495
+57% +$151K
GTX icon
232
Garrett Motion
GTX
$5.43B
$450K 0.06%
55,022
+40,770
+286% +$343K
CRBG icon
233
Corebridge Financial
CRBG
$14.9B
$449K 0.06%
15,394
-1,193
-7% -$33.7K
NVGS icon
234
Navigator Holdings
NVGS
$1.24B
$448K 0.06%
27,899
+9,246
+50% +$151K
HLNE icon
235
Hamilton Lane
HLNE
$5.79B
$445K 0.06%
2,643
-38
-1% -$5.5K
MA icon
236
Mastercard
MA
$493B
$443K 0.06%
897
-954
-52% -$444K
WT icon
237
WisdomTree
WT
$3.35B
$440K 0.06%
44,062
+12,757
+41% +$130K
ITT icon
238
ITT
ITT
$19.3B
$437K 0.06%
2,922
-303
-9% -$41.2K
CGAU
239
Centerra Gold
CGAU
$4.24B
$436K 0.06%
60,901
+14,243
+31% +$97.9K
ALHC icon
240
Alignment Healthcare
ALHC
$2.75B
$436K 0.06%
36,864
+15,143
+70% +$143K
NHI icon
241
National Health Investors
NHI
$3.38B
$435K 0.06%
5,179
+1,486
+40% +$115K
NOVT icon
242
Novanta
NOVT
$6.3B
$435K 0.06%
2,430
+211
+10% +$36.7K
SLVM icon
243
Sylvamo
SLVM
$1.6B
$433K 0.06%
5,038
-218
-4% -$16.3K
MHK icon
244
Mohawk Industries
MHK
$9.28B
$432K 0.06%
2,691
+187
+7% +$26.9K
ALRM icon
245
Alarm.com
ALRM
$2.77B
$432K 0.06%
7,896
-880
-10% -$54K
SLB icon
246
SLB Ltd
SLB
$79.3B
$432K 0.06%
10,289
+3,621
+54% +$161K
EE icon
247
Excelerate Energy
EE
$1.11B
$431K 0.06%
19,602
+14,809
+309% +$287K
CGNT icon
248
Cognyte Software
CGNT
$692M
$431K 0.06%
63,504
+37,608
+145% +$274K
PYPL icon
249
PayPal
PYPL
$50.5B
$431K 0.06%
5,525
-215
-4% -$14.4K
SAFE
250
Safehold
SAFE
$1.1B
$431K 0.06%
+16,422
New +$388K
8 9
10
11 12

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LMC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.