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
+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
CVLG icon
701
Covenant Logistics
CVLG
$864M
$162K 0.03%
7,050
+906
+15% +$19.4K
CSR
702
Centerspace
CSR
$919M
$162K 0.03%
+2,788
New +$152K
CWCO icon
703
Consolidated Water Co
CWCO
$508M
$162K 0.03%
+4,551
New +$150K
FCNCA icon
704
First Citizens BancShares
FCNCA
$25.5B
$162K 0.03%
114
+67
+143% +$94.1K
GSAT icon
705
Globalstar
GSAT
$10.8B
$161K 0.03%
5,542
-5,056
-48% -$111K
GPRK icon
706
GeoPark
GPRK
$605M
$161K 0.03%
+18,607
New +$176K
EXEL icon
707
Exelixis
EXEL
$12.8B
$161K 0.03%
6,698
+2,311
+53% +$50.2K
FLWS icon
708
1-800-Flowers.com
FLWS
$256M
$160K 0.03%
14,888
-21,114
-59% -$181K
GRND icon
709
Grindr
GRND
$2.79B
$160K 0.03%
+18,225
New +$123K
DNOW icon
710
DNOW Inc
DNOW
$3.02B
$160K 0.03%
14,128
-2,367
-14% -$25.9K
CHE icon
711
Chemed
CHE
$6.99B
$160K 0.03%
273
+44
+19% +$24.6K
OBE
712
Obsidian Energy
OBE
$709M
$159K 0.03%
+23,484
New +$181K
PAY icon
713
Paymentus
PAY
$5.02B
$159K 0.03%
+8,909
New +$145K
MLKN icon
714
MillerKnoll
MLKN
$1.6B
$159K 0.03%
5,957
+1,679
+39% +$42.8K
SNX icon
715
TD Synnex
SNX
$20.6B
$159K 0.03%
1,476
-1,510
-51% -$148K
PD icon
716
PagerDuty
PD
$881M
$159K 0.03%
6,854
-3,415
-33% -$73.9K
SIGA icon
717
SIGA Technologies
SIGA
$205M
$158K 0.03%
+28,176
New +$151K
ETN icon
718
Eaton
ETN
$181B
$158K 0.03%
655
+233
+55% +$51.4K
VGR
719
DELISTED
Vector Group Ltd.
VGR
$158K 0.03%
13,974
+7,867
+129% +$85.3K
FFIV icon
720
F5
FFIV
$23.8B
$157K 0.03%
877
+304
+53% +$49.6K
CCK icon
721
Crown Holdings
CCK
$13.1B
$157K 0.03%
+1,703
New +$144K
SPSC icon
722
SPS Commerce
SPSC
$2.65B
$157K 0.03%
809
+110
+16% +$19.2K
AXGN icon
723
Axogen
AXGN
$2.61B
$156K 0.03%
+22,790
New +$127K
REYN icon
724
Reynolds Consumer Products
REYN
$5.51B
$156K 0.03%
+5,795
New +$151K
SNEX icon
725
StoneX
SNEX
$8.19B
$155K 0.03%
7,098
-2,531
-26% -$48.1K
27 28
29
30 31

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 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.