We are live on ! Find out more
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
TXT icon
351
Textron
TXT
$15.2B
$276K 0.05%
3,438
+1,087
+46% +$84.3K
COOK icon
352
Traeger
COOK
$174M
$276K 0.05%
2,022
+1,702
+532% +$220K
CCSI icon
353
Consensus Cloud Solutions
CCSI
$671M
$274K 0.05%
10,441
+7,014
+205% +$165K
WTTR icon
354
Select Water Solutions
WTTR
$2.7B
$274K 0.05%
36,047
-24,025
-40% -$179K
NFG icon
355
National Fuel Gas
NFG
$7.81B
$273K 0.05%
5,442
+552
+11% +$28.5K
IART icon
356
Integra LifeSciences
IART
$1.35B
$273K 0.05%
6,267
+875
+16% +$34.4K
CVI icon
357
CVR Energy
CVI
$3.39B
$273K 0.05%
9,007
+5,811
+182% +$184K
ETWO
358
DELISTED
E2open Parent Holdings
ETWO
$273K 0.05%
62,111
+47,400
+322% +$168K
NBR icon
359
Nabors Industries
NBR
$1.31B
$272K 0.05%
3,332
+1,633
+96% +$158K
DXPE icon
360
DXP Enterprises
DXPE
$3.02B
$272K 0.05%
8,063
+2,157
+37% +$70.4K
PGNY icon
361
Progyny
PGNY
$2.05B
$272K 0.05%
7,305
+579
+9% +$19.4K
ROCK icon
362
Gibraltar Industries
ROCK
$1.47B
$271K 0.05%
3,436
+774
+29% +$52.9K
GASS icon
363
StealthGas
GASS
$324M
$271K 0.05%
+41,932
New +$246K
FBRT
364
Franklin BSP Realty Trust
FBRT
$667M
$271K 0.05%
20,023
+2,095
+12% +$27.6K
JELD icon
365
JELD-WEN Holding
JELD
$168M
$270K 0.05%
14,281
-11,681
-45% -$174K
GEO icon
366
The GEO Group
GEO
$4.29B
$270K 0.05%
24,894
-4,985
-17% -$47.6K
RMR icon
367
The RMR Group
RMR
$337M
$270K 0.05%
9,549
-1,001
-9% -$24.4K
HLMN icon
368
Hillman Solutions
HLMN
$1.76B
$268K 0.05%
29,112
+13,437
+86% +$103K
IMXI icon
369
International Money Express
IMXI
$354M
$267K 0.05%
12,082
-324
-3% -$6.22K
AER icon
370
AerCap
AER
$23.7B
$267K 0.05%
3,589
+1,664
+86% +$110K
WHD icon
371
Cactus
WHD
$5.75B
$267K 0.05%
5,874
+3,259
+125% +$148K
IIIV icon
372
i3 Verticals
IIIV
$330M
$265K 0.05%
12,538
+1,494
+14% +$30K
DLX icon
373
Deluxe
DLX
$1.12B
$265K 0.05%
12,340
+6,556
+113% +$122K
ALKS icon
374
Alkermes
ALKS
$8.3B
$264K 0.05%
+9,532
New +$248K
OSK icon
375
Oshkosh
OSK
$9.64B
$264K 0.05%
2,439
+318
+15% +$30.7K
13 14
15
16 17

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.