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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
RDNT icon
376
RadNet
RDNT
$5.93B
$327K 0.05%
4,708
+2,285
+94% +$144K
SEIC icon
377
SEI Investments
SEIC
$12.7B
$326K 0.05%
4,713
+424
+10% +$28.3K
IVR icon
378
Invesco Mortgage Capital
IVR
$806M
$326K 0.05%
34,692
+2,815
+9% +$25.3K
HAL icon
379
Halliburton
HAL
$28.1B
$325K 0.05%
11,199
-419
-4% -$13.2K
COHR icon
380
Coherent
COHR
$63.8B
$325K 0.05%
3,654
+1,095
+43% +$81.8K
RJF icon
381
Raymond James Financial
RJF
$34.8B
$324K 0.05%
2,649
+934
+54% +$109K
TDOC icon
382
Teladoc Health
TDOC
$1.25B
$324K 0.05%
35,331
+16,140
+84% +$134K
YUMC icon
383
Yum China
YUMC
$16.2B
$324K 0.05%
7,201
+4,988
+225% +$166K
RTX icon
384
RTX Corp
RTX
$302B
$324K 0.05%
2,675
+1,778
+198% +$203K
KMT icon
385
Kennametal
KMT
$2.35B
$323K 0.05%
12,464
+2,355
+23% +$58.6K
RGEN icon
386
Repligen
RGEN
$9.38B
$322K 0.05%
2,163
+516
+31% +$74K
VMEO
387
DELISTED
Vimeo
VMEO
$321K 0.05%
63,511
+30,253
+91% +$137K
IDT icon
388
IDT Corp
IDT
$1.65B
$320K 0.05%
8,385
+34
+0.4% +$1.26K
BLZE icon
389
Backblaze
BLZE
$1.16B
$319K 0.05%
49,870
+39,177
+366% +$243K
FC icon
390
Franklin Covey
FC
$238M
$319K 0.05%
7,746
+5,348
+223% +$214K
CLS icon
391
Celestica
CLS
$39.3B
$318K 0.05%
6,219
+819
+15% +$42.3K
BTSG icon
392
BrightSpring Health Services
BTSG
$11.4B
$317K 0.05%
+21,628
New +$271K
ENSG icon
393
The Ensign Group
ENSG
$10.6B
$317K 0.05%
2,207
-732
-25% -$104K
AB icon
394
AllianceBernstein
AB
$3.48B
$317K 0.05%
9,087
-792
-8% -$27.1K
VRNS icon
395
Varonis Systems
VRNS
$4.83B
$317K 0.05%
5,609
+428
+8% +$22.5K
CVLG icon
396
Covenant Logistics
CVLG
$839M
$316K 0.05%
+11,958
New +$310K
EEX
397
DELISTED
Emerald Holding
EEX
$315K 0.05%
63,188
+21,111
+50% +$113K
IMKTA icon
398
Ingles Markets
IMKTA
$1.62B
$315K 0.05%
4,224
+1,947
+86% +$143K
PTGX icon
399
Protagonist Therapeutics
PTGX
$9.65B
$315K 0.05%
7,000
+5,509
+369% +$223K
SYF icon
400
Synchrony
SYF
$25.7B
$314K 0.04%
6,294
-2,159
-26% -$104K
14 15
16
17 18

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LMC
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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
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.