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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
+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
OTIS icon
501
Otis Worldwide
OTIS
$27.8B
$218K 0.04%
2,438
-656
-21% -$54.5K
RLI icon
502
RLI Corp
RLI
$5.87B
$218K 0.04%
3,276
-654
-17% -$43.9K
ESRT icon
503
Empire State Realty Trust
ESRT
$802M
$217K 0.04%
22,412
-7,778
-26% -$67.4K
XMTR icon
504
Xometry
XMTR
$5.24B
$217K 0.04%
6,038
+721
+14% +$15.5K
BC icon
505
Brunswick
BC
$5.28B
$217K 0.04%
2,241
-310
-12% -$24.6K
PHM icon
506
Pultegroup
PHM
$25.2B
$217K 0.04%
2,099
-1,545
-42% -$131K
SSNC icon
507
SS&C Technologies
SSNC
$18.7B
$217K 0.04%
3,544
-64
-2% -$3.5K
ELV icon
508
Elevance Health
ELV
$84.7B
$216K 0.04%
459
-288
-39% -$133K
EXPO icon
509
Exponent
EXPO
$3.25B
$215K 0.04%
2,446
+332
+16% +$27.2K
GIB icon
510
CGI
GIB
$15.5B
$215K 0.04%
+2,000
New +$203K
PWP icon
511
Perella Weinberg Partners
PWP
$1.31B
$215K 0.04%
17,597
+10,392
+144% +$113K
ARIS
512
DELISTED
Aris Water Solutions
ARIS
$214K 0.04%
25,529
+18,539
+265% +$159K
SCCO icon
513
Southern Copper
SCCO
$164B
$214K 0.04%
2,716
+1,506
+124% +$104K
HNI icon
514
HNI Corp
HNI
$3.57B
$214K 0.04%
5,115
+2,931
+134% +$112K
RUSHA icon
515
Rush Enterprises Class A
RUSHA
$9.52B
$214K 0.04%
4,253
-6,303
-60% -$254K
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
$214K 0.04%
730
+431
+144% +$104K
OZK icon
517
Bank OZK
OZK
$5.66B
$212K 0.04%
4,263
-1,535
-26% -$63.3K
VTRS icon
518
Viatris
VTRS
$18.7B
$211K 0.04%
19,496
+2,892
+17% +$27.7K
COUR icon
519
Coursera
COUR
$1.5B
$211K 0.04%
+10,899
New +$208K
PPC icon
520
Pilgrim's Pride
PPC
$6.4B
$210K 0.04%
7,602
+4,686
+161% +$119K
SHAK icon
521
Shake Shack
SHAK
$2.9B
$210K 0.04%
2,833
-102
-3% -$6.25K
CAKE icon
522
Cheesecake Factory
CAKE
$5.63B
$210K 0.04%
5,995
+2,840
+90% +$90.7K
IEX icon
523
IDEX
IEX
$17.5B
$210K 0.04%
966
+95
+11% +$19.2K
UWMC icon
524
UWM Holdings
UWMC
$2.45B
$210K 0.04%
29,329
+17,252
+143% +$97.4K
EHC icon
525
Encompass Health
EHC
$12.4B
$209K 0.04%
+3,138
New +$203K
19 20
21
22 23

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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
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.