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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
TRMD icon
301
TORM
TRMD
$2.94B
$383K 0.05%
11,209
+6,527
+139% +$239K
HIG icon
302
Hartford Financial Services
HIG
$38.5B
$382K 0.05%
3,252
-353
-10% -$38.7K
USAP
303
DELISTED
Universal Stainless & Alloy
USAP
$382K 0.05%
9,900
+6,000
+154% +$214K
DXPE icon
304
DXP Enterprises
DXPE
$3.04B
$382K 0.05%
7,155
+3,350
+88% +$168K
TILE icon
305
Interface
TILE
$2.19B
$382K 0.05%
20,123
+16,135
+405% +$278K
DGII icon
306
Digi International
DGII
$3.18B
$382K 0.05%
13,858
+4,687
+51% +$124K
CHWY icon
307
Chewy
CHWY
$9.31B
$381K 0.05%
13,014
-2,966
-19% -$79.1K
WTTR icon
308
Select Water Solutions
WTTR
$2.78B
$381K 0.05%
34,246
+5,668
+20% +$62.3K
KR icon
309
Kroger
KR
$34.6B
$381K 0.05%
6,649
-1,403
-17% -$75.3K
DOCN icon
310
DigitalOcean
DOCN
$15.1B
$378K 0.05%
9,347
-2,741
-23% -$97.7K
SPNS
311
DELISTED
Sapiens International
SPNS
$376K 0.05%
10,080
+991
+11% +$36.1K
BLCO icon
312
Bausch + Lomb
BLCO
$6.04B
$376K 0.05%
19,475
+11,496
+144% +$190K
WWD icon
313
Woodward
WWD
$21.2B
$374K 0.05%
2,181
+682
+45% +$114K
GOOS
314
Canada Goose Holdings
GOOS
$858M
$373K 0.05%
29,787
+14,657
+97% +$166K
ENTG icon
315
Entegris
ENTG
$23.3B
$373K 0.05%
3,316
-1,016
-23% -$120K
VCEL icon
316
Vericel Corp
VCEL
$2.26B
$373K 0.05%
8,819
-893
-9% -$42.5K
GNE icon
317
Genie Energy
GNE
$390M
$372K 0.05%
22,912
+6,312
+38% +$103K
RKT icon
318
Rocket Companies
RKT
$39.4B
$371K 0.05%
19,320
+850
+5% +$14.9K
TTEK icon
319
Tetra Tech
TTEK
$9.11B
$369K 0.05%
7,835
+560
+8% +$24.9K
KNSL icon
320
Kinsale Capital Group
KNSL
$8.49B
$369K 0.05%
793
+72
+10% +$31.8K
OLO
321
DELISTED
Olo Inc
OLO
$367K 0.05%
73,897
-35,861
-33% -$177K
CBL
322
CBL Properties
CBL
$1.72B
$365K 0.05%
14,500
+6,302
+77% +$160K
SHOP icon
323
Shopify
SHOP
$197B
$365K 0.05%
4,554
-572
-11% -$39.5K
HON icon
324
Honeywell
HON
$75.5B
$364K 0.05%
1,867
-416
-18% -$80.7K
DDOG icon
325
Datadog
DDOG
$90.3B
$364K 0.05%
3,160
+178
+6% +$20.8K
11 12
13
14 15

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KIA
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SMM
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SWA
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GCM
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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.