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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
+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
BV icon
651
BrightView Holdings
BV
$1.06B
$262K 0.03%
16,379
+9,338
+133% +$155K
LE icon
652
Lands' End
LE
$392M
$261K 0.03%
19,847
+3,700
+23% +$58K
PTCT icon
653
PTC Therapeutics
PTCT
$6.19B
$261K 0.03%
+5,776
New +$247K
BKD icon
654
Brookdale Senior Living
BKD
$3.12B
$261K 0.03%
51,819
+8,335
+19% +$47.7K
MDLZ icon
655
Mondelez International
MDLZ
$79.1B
$261K 0.03%
4,362
+3,918
+882% +$259K
HHH icon
656
Howard Hughes
HHH
$3.94B
$260K 0.03%
3,379
+1,220
+57% +$97.1K
BRSL
657
Brightstar Lottery PLC
BRSL
$2.05B
$259K 0.03%
14,691
+483
+3% +$9.5K
CXT icon
658
Crane NXT
CXT
$2.96B
$259K 0.03%
4,456
-33
-0.7% -$1.9K
STEP icon
659
StepStone Group
STEP
$3.93B
$259K 0.03%
4,482
+3,399
+314% +$211K
PK icon
660
Park Hotels & Resorts
PK
$2.96B
$259K 0.03%
18,435
-9,138
-33% -$134K
HD icon
661
Home Depot
HD
$346B
$259K 0.03%
666
+150
+29% +$61.3K
RYZ
662
Ryerson Holding Corp
RYZ
$1.47B
$259K 0.03%
13,990
-1,126
-7% -$25.3K
VSXY
663
Victoria's Secret
VSXY
$7.51B
$259K 0.03%
6,245
+3,959
+173% +$140K
CTKB icon
664
Cytek Biosciences
CTKB
$616M
$258K 0.03%
39,772
+11,394
+40% +$67.9K
CRI icon
665
Carter's
CRI
$1.44B
$257K 0.03%
4,745
+2,938
+163% +$168K
HSIC icon
666
Henry Schein
HSIC
$10B
$257K 0.03%
3,715
-3,873
-51% -$278K
LAZ icon
667
Lazard
LAZ
$4.21B
$257K 0.03%
4,993
+2,853
+133% +$153K
ATMU icon
668
Atmus Filtration Technologies
ATMU
$4.06B
$257K 0.03%
6,560
+1,587
+32% +$64.4K
SII
669
Sprott
SII
$3.05B
$257K 0.03%
6,180
-46
-0.7% -$2.03K
FBIN icon
670
Fortune Brands Innovations
FBIN
$5.79B
$257K 0.03%
3,758
+1,197
+47% +$95.9K
XPEL icon
671
XPEL
XPEL
$1.36B
$256K 0.03%
6,402
+5,163
+417% +$220K
VICR icon
672
Vicor
VICR
$10.4B
$256K 0.03%
5,289
+2,114
+67% +$106K
ACEL icon
673
Accel Entertainment
ACEL
$998M
$255K 0.03%
+23,919
New +$273K
NABL icon
674
N-able
NABL
$604M
$255K 0.03%
27,306
+9,563
+54% +$107K
DV icon
675
DoubleVerify
DV
$2.04B
$254K 0.03%
13,241
-2,764
-17% -$52.1K
25 26
27
28 29

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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
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.