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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
WEN icon
476
Wendy's
WEN
$1.44B
$280K 0.04%
15,973
+12,851
+412% +$219K
LE icon
477
Lands' End
LE
$402M
$279K 0.04%
+16,147
New +$251K
OSG
478
Octave Specialty Group
OSG
$205M
$278K 0.04%
24,839
+9,288
+60% +$109K
SITC icon
479
SITE Centers
SITC
$155M
$278K 0.04%
23,564
+12,456
+112% +$146K
VC icon
480
Visteon
VC
$2.83B
$277K 0.04%
2,910
+1,429
+96% +$145K
HUBG icon
481
HUB Group
HUBG
$2.32B
$277K 0.04%
6,092
-2,098
-26% -$93K
AGX icon
482
Argan
AGX
$8.11B
$276K 0.04%
+2,726
New +$216K
PD icon
483
PagerDuty
PD
$915M
$276K 0.04%
+14,886
New +$290K
PAA icon
484
Plains All American Pipeline
PAA
$16.3B
$275K 0.04%
15,859
-2,160
-12% -$38.7K
SE icon
485
Sea Limited
SE
$80.5B
$275K 0.04%
+2,920
New +$220K
UMBF icon
486
UMB Financial
UMBF
$11.2B
$275K 0.04%
2,618
+1,164
+80% +$113K
CNO icon
487
CNO Financial Group
CNO
$5.05B
$275K 0.04%
7,835
+3,242
+71% +$104K
CAKE icon
488
Cheesecake Factory
CAKE
$5.63B
$275K 0.04%
6,780
+943
+16% +$35.9K
LKFN icon
489
Lakeland Financial Corp
LKFN
$1.54B
$274K 0.04%
4,210
+338
+9% +$22K
RDN icon
490
Radian Group
RDN
$4.86B
$274K 0.04%
7,895
+743
+10% +$25.7K
DLX icon
491
Deluxe
DLX
$1.09B
$273K 0.04%
14,027
+2,109
+18% +$44K
LILA icon
492
Liberty Latin America Class A
LILA
$1.68B
$273K 0.04%
41,993
+5,465
+15% +$35.7K
ZEUS
493
DELISTED
Olympic Steel
ZEUS
$273K 0.04%
7,003
+2,914
+71% +$123K
SKWD icon
494
Skyward Specialty Insurance
SKWD
$2.5B
$273K 0.04%
6,705
-4,746
-41% -$184K
PFGC icon
495
Performance Food Group
PFGC
$17.9B
$272K 0.04%
3,477
+1,074
+45% +$75.3K
FVRR icon
496
Fiverr
FVRR
$315M
$272K 0.04%
10,530
+4,466
+74% +$108K
LEGH icon
497
Legacy Housing
LEGH
$688M
$272K 0.04%
9,947
+6,125
+160% +$161K
AHCO icon
498
AdaptHealth
AHCO
$754M
$272K 0.04%
24,223
+7,718
+47% +$82K
SII
499
Sprott
SII
$3.15B
$271K 0.04%
6,226
+4,325
+228% +$183K
JCI icon
500
Johnson Controls International
JCI
$93.7B
$271K 0.04%
+3,494
New +$245K
18 19
20
21 22

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KIA
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SMM
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SWA
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GCM
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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.