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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
626
Encore Capital Group
ECPG
$1.98B
$271K 0.03%
+5,678
New +$269K
TIXT
627
DELISTED
TELUS International
TIXT
$271K 0.03%
69,853
+23,325
+50% +$88.4K
GDEN
628
DELISTED
Golden Entertainment
GDEN
$271K 0.03%
8,564
+3,697
+76% +$117K
WWD icon
629
Woodward
WWD
$21.1B
$270K 0.03%
1,624
-557
-26% -$95.2K
SPNT icon
630
SiriusPoint
SPNT
$2.62B
$270K 0.03%
16,488
-1,961
-11% -$28.3K
ZEUS
631
DELISTED
Olympic Steel
ZEUS
$270K 0.03%
8,236
+1,233
+18% +$47.8K
OGN icon
632
Organon & Co
OGN
$3.58B
$270K 0.03%
18,106
+6,847
+61% +$112K
BLDP
633
Ballard Power Systems
BLDP
$784M
$270K 0.03%
162,573
+133,430
+458% +$208K
TNL icon
634
Travel + Leisure Co
TNL
$4.52B
$270K 0.03%
5,348
-524
-9% -$26.6K
MITK icon
635
Mitek Systems
MITK
$836M
$270K 0.03%
24,219
+5,622
+30% +$52.5K
STAG icon
636
STAG Industrial
STAG
$7.08B
$269K 0.03%
7,945
-1
-0% -$37
LOW icon
637
Lowe's Companies
LOW
$124B
$269K 0.03%
1,088
+948
+677% +$253K
MCK icon
638
McKesson
MCK
$105B
$268K 0.03%
+470
New +$263K
CALX icon
639
Calix
CALX
$2.49B
$267K 0.03%
7,657
+2,763
+56% +$97.3K
COHU icon
640
Cohu
COHU
$2.5B
$267K 0.03%
+9,986
New +$261K
WCN
641
Waste Connections
WCN
$42B
$266K 0.03%
1,552
-286
-16% -$52K
GNW icon
642
Genworth Financial
GNW
$3.7B
$266K 0.03%
38,051
+14,529
+62% +$104K
AVA icon
643
Avista
AVA
$3.22B
$266K 0.03%
7,257
+4,454
+159% +$167K
SLAB icon
644
Silicon Laboratories
SLAB
$7.22B
$265K 0.03%
2,136
-58
-3% -$6.65K
FCN icon
645
FTI Consulting
FCN
$4.22B
$264K 0.03%
1,383
+237
+21% +$48.9K
LOGI icon
646
Logitech
LOGI
$14.8B
$264K 0.03%
3,205
+1,837
+134% +$152K
SMWB icon
647
Similarweb
SMWB
$635M
$264K 0.03%
18,623
-4,793
-20% -$53K
MCRI icon
648
Monarch Casino & Resort
MCRI
$2.19B
$264K 0.03%
3,341
+1,205
+56% +$97.2K
GOOD
649
Gladstone Commercial Corp
GOOD
$619M
$263K 0.03%
16,221
-1,480
-8% -$24.5K
VRT icon
650
Vertiv
VRT
$108B
$263K 0.03%
+2,318
New +$275K
24 25
26
27 28

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 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.