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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
NBR icon
451
Nabors Industries
NBR
$1.3B
$251K 0.04%
2,912
-420
-13% -$34.4K
VST icon
452
Vistra
VST
$48.6B
$250K 0.04%
3,584
-3,983
-53% -$197K
TREE icon
453
LendingTree
TREE
$443M
$249K 0.04%
5,892
+1,076
+22% +$37.7K
SKX
454
DELISTED
Skechers
SKX
$249K 0.04%
4,069
+2,999
+280% +$183K
CLFD icon
455
Clearfield
CLFD
$400M
$249K 0.04%
8,072
+6,513
+418% +$187K
WMB icon
456
Williams Companies
WMB
$88.4B
$249K 0.04%
6,384
+1,153
+22% +$41K
RGA icon
457
Reinsurance Group of America
RGA
$16B
$248K 0.04%
1,286
-196
-13% -$34.2K
CORT icon
458
Corcept Therapeutics
CORT
$12.1B
$248K 0.04%
9,841
-65
-0.7% -$1.54K
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
$248K 0.04%
6,438
-3,810
-37% -$166K
FN icon
460
Fabrinet
FN
$18.8B
$248K 0.04%
1,310
-4
-0.3% -$802
WERN icon
461
Werner Enterprises
WERN
$2.18B
$247K 0.04%
+6,321
New +$252K
AKR icon
462
Acadia Realty Trust
AKR
$2.83B
$247K 0.04%
14,513
+9,425
+185% +$158K
NVGS icon
463
Navigator Holdings
NVGS
$1.23B
$246K 0.04%
16,050
+3,149
+24% +$48.5K
RCMT icon
464
RCM Technologies
RCMT
$203M
$246K 0.04%
+11,518
New +$318K
LZ icon
465
LegalZoom.com
LZ
$932M
$246K 0.04%
18,404
-2,311
-11% -$26.6K
AIT icon
466
Applied Industrial Technologies
AIT
$13B
$245K 0.04%
+1,242
New +$227K
COLM icon
467
Columbia Sportswear
COLM
$2.88B
$245K 0.04%
3,020
+1,554
+106% +$123K
EXEL icon
468
Exelixis
EXEL
$12.7B
$245K 0.04%
10,331
+3,633
+54% +$80.8K
PSTL
469
Postal Realty Trust
PSTL
$680M
$244K 0.04%
17,022
+602
+4% +$8.53K
COMP icon
470
Compass
COMP
$9.74B
$244K 0.04%
67,647
-73,982
-52% -$261K
VRSN icon
471
VeriSign
VRSN
$26B
$244K 0.04%
1,285
-112
-8% -$22K
PLYM
472
DELISTED
Plymouth Industrial REIT
PLYM
$243K 0.04%
10,817
-1,632
-13% -$36.4K
PETQ
473
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$243K 0.04%
13,299
-4,628
-26% -$82.4K
CRL icon
474
Charles River Laboratories
CRL
$13.5B
$243K 0.04%
897
+186
+26% +$44.4K
GSL icon
475
Global Ship Lease
GSL
$1.47B
$241K 0.04%
11,896
-410
-3% -$8.35K
17 18
19
20 21

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LMC
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PCM
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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.