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
LUNA
401
DELISTED
Luna Innovations Incorporated
LUNA
$256K 0.05%
38,463
+8,247
+27% +$50.9K
AXP icon
402
American Express
AXP
$230B
$256K 0.05%
1,365
-38
-3% -$6.12K
LMB icon
403
Limbach Holdings
LMB
$557M
$254K 0.05%
5,588
-658
-11% -$23.6K
VECO icon
404
Veeco
VECO
$3.04B
$253K 0.05%
8,159
-2,632
-24% -$73.3K
ACAD icon
405
Acadia Pharmaceuticals
ACAD
$5.05B
$252K 0.05%
8,033
+6,554
+443% +$157K
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$251K 0.05%
4,883
+2,510
+106% +$132K
IDT icon
407
IDT Corp
IDT
$1.64B
$250K 0.05%
7,344
+3,074
+72% +$90.6K
FN icon
408
Fabrinet
FN
$18.8B
$250K 0.05%
1,314
-235
-15% -$40.3K
CTLP
409
DELISTED
Cantaloupe
CTLP
$250K 0.05%
+33,698
New +$233K
AL
410
DELISTED
Air Lease Corp
AL
$249K 0.05%
5,935
+1,554
+35% +$58.8K
CGNX icon
411
Cognex
CGNX
$10.6B
$249K 0.05%
5,958
+787
+15% +$30.2K
URBN icon
412
Urban Outfitters
URBN
$6.79B
$249K 0.05%
6,964
-3,804
-35% -$132K
SPXC icon
413
SPX Corp
SPXC
$10.8B
$248K 0.05%
2,457
-107
-4% -$9.26K
PBI icon
414
Pitney Bowes
PBI
$2.27B
$248K 0.05%
56,397
+25,937
+85% +$101K
MCHP icon
415
Microchip Technology
MCHP
$44B
$247K 0.05%
2,741
-259
-9% -$21.1K
R icon
416
Ryder
R
$10B
$247K 0.05%
2,147
-1,683
-44% -$177K
RGEN icon
417
Repligen
RGEN
$9.38B
$246K 0.05%
1,370
+159
+13% +$24.8K
ORGO icon
418
Organogenesis Holdings
ORGO
$242M
$246K 0.05%
60,110
-25,808
-30% -$72.3K
SEIC icon
419
SEI Investments
SEIC
$12.6B
$246K 0.05%
3,868
+946
+32% +$55.2K
AGNT
420
AGNT Inc
AGNT
$715M
$246K 0.05%
15,828
+5,584
+55% +$78.1K
DOCU
421
DocuSign
DOCU
$11.3B
$246K 0.05%
+4,131
New +$189K
CRBG icon
422
Corebridge Financial
CRBG
$14.9B
$246K 0.05%
11,336
-3,220
-22% -$66.4K
KEX icon
423
Kirby Corp
KEX
$6.99B
$245K 0.05%
3,126
-1,385
-31% -$108K
BHC icon
424
Bausch Health
BHC
$2.33B
$245K 0.05%
30,558
+5,347
+21% +$38.9K
KNSL icon
425
Kinsale Capital Group
KNSL
$8.6B
$245K 0.05%
731
-56
-7% -$20.8K
15 16
17
18 19

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.