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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
+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
ALTO icon
276
Alto Ingredients
ALTO
$328M
$321K 0.06%
120,643
+100,815
+508% +$321K
GDRX icon
277
GoodRx Holdings
GDRX
$1.25B
$320K 0.06%
47,804
+8,000
+20% +$45K
EGHT icon
278
8x8 Inc
EGHT
$324M
$319K 0.06%
84,510
+29,820
+55% +$88.5K
CNR
279
Core Natural Resources Inc
CNR
$4.67B
$319K 0.06%
3,174
-580
-15% -$59K
GSHD icon
280
Goosehead Insurance
GSHD
$2.29B
$318K 0.06%
4,199
+920
+28% +$66.5K
AMAT icon
281
Applied Materials
AMAT
$415B
$317K 0.06%
1,957
-1,573
-45% -$231K
LPX icon
282
Louisiana-Pacific
LPX
$5.2B
$317K 0.06%
4,475
+3,700
+477% +$221K
MLNK
283
DELISTED
MeridianLink
MLNK
$316K 0.06%
12,769
+1,945
+18% +$37.8K
CTEV
284
Claritev Corp
CTEV
$577M
$316K 0.06%
5,480
+1,772
+48% +$108K
LNC icon
285
Lincoln National
LNC
$8.75B
$316K 0.06%
11,701
+5,014
+75% +$121K
MTSI icon
286
MACOM Technology Solutions
MTSI
$22.7B
$315K 0.06%
3,392
+2,028
+149% +$167K
GTX icon
287
Garrett Motion
GTX
$5.41B
$315K 0.06%
32,536
-14,422
-31% -$111K
APH icon
288
Amphenol
APH
$207B
$314K 0.06%
6,338
-2,020
-24% -$89.2K
NVRI icon
289
Enviri
NVRI
$615M
$314K 0.06%
34,859
+30,872
+774% +$210K
AMPL icon
290
Amplitude
AMPL
$1.52B
$312K 0.06%
24,543
+5,460
+29% +$60.6K
ACM icon
291
Aecom
ACM
$9.42B
$312K 0.06%
3,376
+298
+10% +$25.3K
LOCO icon
292
El Pollo Loco
LOCO
$463M
$312K 0.06%
+35,329
New +$304K
AUDC icon
293
AudioCodes
AUDC
$255M
$311K 0.06%
25,794
+10,885
+73% +$111K
MD icon
294
Pediatrix Medical
MD
$2.12B
$311K 0.06%
33,430
+10,165
+44% +$105K
ONTO icon
295
Onto Innovation
ONTO
$14.3B
$310K 0.06%
2,030
+131
+7% +$17.6K
T icon
296
AT&T
T
$165B
$310K 0.06%
18,460
-3,993
-18% -$63K
APOG icon
297
Apogee Enterprises
APOG
$887M
$309K 0.06%
5,778
+2,866
+98% +$133K
PGY icon
298
Pagaya Technologies
PGY
$1.8B
$307K 0.06%
18,522
+15,681
+552% +$256K
PGR icon
299
Progressive
PGR
$124B
$306K 0.06%
1,923
+1,463
+318% +$229K
QLYS icon
300
Qualys
QLYS
$6.43B
$306K 0.06%
1,559
+591
+61% +$103K
10 11
12
13 14

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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
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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.