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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
ROST icon
326
Ross Stores
ROST
$81.9B
$291K 0.05%
2,106
+571
+37% +$71.1K
ARHS icon
327
Arhaus
ARHS
$1.36B
$291K 0.05%
24,558
+20,943
+579% +$197K
OLLI icon
328
Ollie's Bargain Outlet
OLLI
$4.8B
$291K 0.05%
3,832
+1,120
+41% +$84.4K
VEEV icon
329
Veeva Systems
VEEV
$37.9B
$290K 0.05%
1,506
+163
+12% +$30.7K
CARG icon
330
CarGurus
CARG
$3.26B
$290K 0.05%
11,999
-1,580
-12% -$31.7K
KR icon
331
Kroger
KR
$34.7B
$288K 0.05%
6,301
-337
-5% -$15K
VRSN icon
332
VeriSign
VRSN
$26.6B
$288K 0.05%
1,397
-34
-2% -$7.08K
ALV icon
333
Autoliv
ALV
$8.96B
$287K 0.05%
2,601
+737
+40% +$73.4K
RPM icon
334
RPM International
RPM
$15B
$286K 0.05%
2,564
-244
-9% -$24.6K
CWH icon
335
Camping World
CWH
$646M
$285K 0.05%
10,866
+1,759
+19% +$36.8K
GPGI
336
GPGI Inc
GPGI
$4.17B
$283K 0.05%
63,035
+28,775
+84% +$134K
REZI icon
337
Resideo Technologies
REZI
$3.59B
$282K 0.05%
14,978
+8,835
+144% +$145K
ECHO
338
EchoStar
ECHO
$25.8B
$282K 0.05%
+16,994
New +$219K
ENSG icon
339
The Ensign Group
ENSG
$10.8B
$281K 0.05%
2,505
+677
+37% +$69.9K
AGCO icon
340
AGCO
AGCO
$7.17B
$281K 0.05%
2,313
+2,090
+937% +$244K
MGRC icon
341
McGrath RentCorp
MGRC
$3B
$281K 0.05%
2,347
-180
-7% -$18.7K
OLO
342
DELISTED
Olo Inc
OLO
$280K 0.05%
48,951
+24,259
+98% +$133K
AFYA icon
343
Afya
AFYA
$1.22B
$279K 0.05%
+12,733
New +$234K
AMN icon
344
AMN Healthcare
AMN
$1.36B
$279K 0.05%
3,729
+1,416
+61% +$101K
MNST icon
345
Monster Beverage
MNST
$89.7B
$279K 0.05%
9,688
+5,794
+149% +$155K
ENV
346
DELISTED
ENVESTNET, INC.
ENV
$279K 0.05%
5,632
+1,208
+27% +$49.4K
CYH icon
347
Community Health Systems
CYH
$419M
$278K 0.05%
88,880
+25,991
+41% +$70.1K
NABL icon
348
N-able
NABL
$576M
$278K 0.05%
20,991
+2,903
+16% +$36.8K
HPQ icon
349
HP
HPQ
$26.7B
$278K 0.05%
9,233
+4,443
+93% +$124K
GLP icon
350
Global Partners
GLP
$1.68B
$277K 0.05%
6,537
-4,698
-42% -$161K
12 13
14
15 16

Similar funds

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.