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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
401
Bunge Global
BG
$21.4B
$272K 0.05%
2,652
+751
+40% +$70.3K
OZK icon
402
Bank OZK
OZK
$5.66B
$272K 0.05%
5,977
+1,714
+40% +$76.7K
MYRG icon
403
MYR Group
MYRG
$5.14B
$272K 0.05%
1,537
+16
+1% +$2.46K
MCFT icon
404
MasterCraft Boat Holdings
MCFT
$598M
$272K 0.05%
11,450
+7,603
+198% +$164K
BGC icon
405
BGC Group
BGC
$4.8B
$272K 0.05%
34,953
+15,864
+83% +$118K
EAT icon
406
Brinker International
EAT
$9.49B
$271K 0.05%
+5,458
New +$242K
CYH icon
407
Community Health Systems
CYH
$400M
$271K 0.05%
77,406
-11,474
-13% -$38.8K
CTRE icon
408
CareTrust REIT
CTRE
$9.14B
$271K 0.05%
11,114
+570
+5% +$12.9K
HNST icon
409
The Honest Company
HNST
$559M
$271K 0.05%
+66,814
New +$225K
SKT icon
410
Tanger
SKT
$4.43B
$270K 0.05%
9,160
+4,383
+92% +$123K
WAB icon
411
Wabtec
WAB
$50.3B
$269K 0.04%
1,849
+306
+20% +$41.4K
VC icon
412
Visteon
VC
$2.83B
$269K 0.04%
2,283
+860
+60% +$100K
AXS icon
413
AXIS Capital
AXS
$7.35B
$268K 0.04%
4,116
+92
+2% +$5.51K
FTI icon
414
TechnipFMC
FTI
$29.5B
$266K 0.04%
10,594
+4,835
+84% +$102K
CSCO icon
415
Cisco
CSCO
$475B
$265K 0.04%
5,311
-13,111
-71% -$654K
EVER icon
416
EverQuote
EVER
$884M
$265K 0.04%
14,252
+6,512
+84% +$95.6K
APOG icon
417
Apogee Enterprises
APOG
$904M
$264K 0.04%
4,466
-1,312
-23% -$72.5K
DOV icon
418
Dover
DOV
$28.1B
$264K 0.04%
1,491
+379
+34% +$61K
MD icon
419
Pediatrix Medical
MD
$2.12B
$264K 0.04%
26,314
-7,116
-21% -$66.2K
NTAP icon
420
NetApp
NTAP
$38.9B
$264K 0.04%
2,514
+1,079
+75% +$100K
TEN
421
Tsakos Energy Navigation Ltd
TEN
$1.15B
$264K 0.04%
10,391
-264
-2% -$6.39K
ADMA icon
422
ADMA Biologics
ADMA
$2.22B
$263K 0.04%
39,843
-12,541
-24% -$68.5K
SHOP icon
423
Shopify
SHOP
$196B
$263K 0.04%
3,406
+2,843
+505% +$225K
MMM icon
424
3M
MMM
$94.4B
$263K 0.04%
2,960
+1,879
+174% +$156K
LOCO icon
425
El Pollo Loco
LOCO
$452M
$262K 0.04%
26,935
-8,394
-24% -$75.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.