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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
HON icon
301
Honeywell
HON
$74.7B
$306K 0.06%
1,548
+711
+85% +$128K
BWXT icon
302
BWX Technologies
BWXT
$15.6B
$306K 0.06%
3,985
+474
+14% +$36.4K
NSC icon
303
Norfolk Southern
NSC
$75.2B
$305K 0.06%
1,290
+384
+42% +$80.5K
THC icon
304
Tenet Healthcare
THC
$20.9B
$304K 0.06%
4,019
+577
+17% +$36.6K
WWD icon
305
Woodward
WWD
$21B
$303K 0.06%
2,229
-551
-20% -$72K
NGL icon
306
NGL Energy Partners
NGL
$2.17B
$302K 0.06%
54,179
-35,937
-40% -$156K
GTES icon
307
Gates Industrial Corporation Ltd.
GTES
$7.26B
$302K 0.06%
22,481
+514
+2% +$6.08K
RXT icon
308
Rackspace Technology
RXT
$1.18B
$302K 0.06%
150,789
+55,695
+59% +$84.2K
CRI icon
309
Carter's
CRI
$1.46B
$301K 0.06%
4,022
+1,875
+87% +$130K
SBRA icon
310
Sabra Healthcare REIT
SBRA
$5.1B
$301K 0.06%
+21,086
New +$299K
PATK icon
311
Patrick Industries
PATK
$2.8B
$301K 0.06%
4,493
-1,413
-24% -$77.6K
BL icon
312
BlackLine
BL
$1.67B
$301K 0.06%
4,813
+1,655
+52% +$93.6K
TEX icon
313
Terex
TEX
$7.76B
$300K 0.06%
5,223
+761
+17% +$39.3K
PLYM
314
DELISTED
Plymouth Industrial REIT
PLYM
$300K 0.06%
12,449
+7,781
+167% +$169K
AMPY icon
315
Amplify Energy
AMPY
$180M
$300K 0.06%
50,517
+34,961
+225% +$226K
ARRY icon
316
Array Technologies
ARRY
$825M
$298K 0.06%
+17,731
New +$306K
OPEN icon
317
Opendoor
OPEN
$3.38B
$296K 0.06%
68,305
+32,730
+92% +$91.4K
BKD icon
318
Brookdale Senior Living
BKD
$3.05B
$296K 0.06%
50,801
-12,639
-20% -$59.3K
NOMD icon
319
Nomad Foods
NOMD
$1.63B
$293K 0.05%
17,301
+5,113
+42% +$79.2K
AXTA icon
320
Axalta
AXTA
$8.03B
$293K 0.05%
8,620
-136
-2% -$4.07K
OSIS icon
321
OSI Systems
OSIS
$3.85B
$292K 0.05%
2,266
+310
+16% +$36.9K
BCPC
322
Balchem Corp
BCPC
$5.73B
$292K 0.05%
1,962
+68
+4% +$8.69K
CHWY icon
323
Chewy
CHWY
$9.31B
$292K 0.05%
12,342
+10,849
+727% +$214K
REVG
324
DELISTED
REV Group
REVG
$292K 0.05%
16,050
-151
-0.9% -$2.42K
VST icon
325
Vistra
VST
$48.6B
$291K 0.05%
7,567
-1,247
-14% -$43.4K
11 12
13
14 15

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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 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.