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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
251
UFP Industries
UFPI
$5.04B
$363K 0.06%
2,955
+264
+10% +$30.7K
MLKN icon
252
MillerKnoll
MLKN
$1.64B
$363K 0.06%
14,644
+8,687
+146% +$245K
MHK icon
253
Mohawk Industries
MHK
$9.26B
$362K 0.06%
2,764
-772
-22% -$86.7K
VEEV icon
254
Veeva Systems
VEEV
$38.5B
$362K 0.06%
1,561
+55
+4% +$11.9K
LAZ icon
255
Lazard
LAZ
$4.24B
$361K 0.06%
+8,613
New +$335K
KNSL icon
256
Kinsale Capital Group
KNSL
$8.46B
$360K 0.06%
686
-45
-6% -$20.3K
SEIC icon
257
SEI Investments
SEIC
$12.6B
$359K 0.06%
4,992
+1,124
+29% +$74.7K
DV icon
258
DoubleVerify
DV
$2.03B
$359K 0.06%
10,203
+948
+10% +$35.3K
PAYO icon
259
Payoneer
PAYO
$2.41B
$358K 0.06%
73,683
-5,179
-7% -$25.2K
OPLN
260
Openlane
OPLN
$4.54B
$358K 0.06%
20,686
-8,229
-28% -$124K
ENV
261
DELISTED
ENVESTNET, INC.
ENV
$357K 0.06%
6,158
+526
+9% +$27.4K
OC icon
262
Owens Corning
OC
$12.4B
$356K 0.06%
2,136
+557
+35% +$85K
KVUE icon
263
Kenvue
KVUE
$36.3B
$355K 0.06%
16,555
+12,247
+284% +$249K
CBL
264
CBL Properties
CBL
$1.72B
$355K 0.06%
15,482
+1,930
+14% +$45.5K
NOVT icon
265
Novanta
NOVT
$6.29B
$354K 0.06%
2,027
-11
-0.5% -$1.8K
ACM icon
266
Aecom
ACM
$8.69B
$353K 0.06%
3,599
+223
+7% +$20.2K
NMM icon
267
Navios Maritime Partners
NMM
$2.23B
$352K 0.06%
+8,269
New +$277K
AMRX icon
268
Amneal Pharmaceuticals
AMRX
$5.58B
$352K 0.06%
58,126
-22,611
-28% -$128K
CCS icon
269
Century Communities
CCS
$1.99B
$350K 0.06%
3,632
+1,069
+42% +$93.7K
HAL icon
270
Halliburton
HAL
$28.1B
$350K 0.06%
8,887
+3,406
+62% +$122K
AXTA icon
271
Axalta
AXTA
$8.02B
$350K 0.06%
10,164
+1,544
+18% +$50.4K
MTCH icon
272
Match Group
MTCH
$8.53B
$349K 0.06%
9,631
+2,954
+44% +$107K
FLS icon
273
Flowserve
FLS
$10.2B
$349K 0.06%
7,638
-475
-6% -$20K
AHCO icon
274
AdaptHealth
AHCO
$764M
$349K 0.06%
30,296
+3,312
+12% +$28.1K
SBLK icon
275
Star Bulk Carriers
SBLK
$3.09B
$349K 0.06%
14,603
+7,302
+100% +$166K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.