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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
LPRO
51
DELISTED
Open Lending Corp
LPRO
$877K 0.16%
103,038
+32,252
+46% +$217K
ARLO icon
52
Arlo Technologies
ARLO
$1.6B
$870K 0.16%
91,395
+22,166
+32% +$202K
MFC icon
53
Manulife Financial
MFC
$73.3B
$866K 0.16%
39,036
+3,106
+9% +$59.7K
EFOR
54
Everforth Inc
EFOR
$1.33B
$862K 0.16%
8,962
+1,777
+25% +$155K
EBAY icon
55
eBay
EBAY
$47.9B
$853K 0.16%
19,552
+5,598
+40% +$232K
ALRM icon
56
Alarm.com
ALRM
$2.79B
$850K 0.16%
13,148
+2,775
+27% +$159K
EZA icon
57
iShares MSCI South Africa ETF
EZA
$579M
$848K 0.16%
20,300
-3,200
-14% -$126K
IMO icon
58
Imperial Oil
IMO
$62.3B
$834K 0.16%
14,569
+9,229
+173% +$530K
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$824K 0.15%
22,764
-1,118
-5% -$33.9K
PATH icon
60
UiPath
PATH
$8.11B
$806K 0.15%
32,465
+3,407
+12% +$66.5K
ABBV icon
61
AbbVie
ABBV
$438B
$799K 0.15%
5,159
+273
+6% +$39.8K
MTZ icon
62
MasTec
MTZ
$21.5B
$798K 0.15%
10,535
+2,095
+25% +$131K
TSLA icon
63
Tesla
TSLA
$1.31T
$797K 0.15%
3,209
+23
+0.7% +$5.47K
MTG icon
64
MGIC Investment
MTG
$6.21B
$776K 0.14%
40,238
+9,701
+32% +$172K
TRUE
65
DELISTED
TrueCar
TRUE
$773K 0.14%
223,266
+44,257
+25% +$112K
SU icon
66
Suncor Energy
SU
$73.4B
$771K 0.14%
+23,954
New +$782K
SMRT icon
67
SmartRent
SMRT
$259M
$744K 0.14%
233,075
+136,308
+141% +$398K
JXN icon
68
Jackson Financial
JXN
$8.83B
$731K 0.14%
14,271
+5,408
+61% +$238K
MA icon
69
Mastercard
MA
$493B
$702K 0.13%
1,645
+512
+45% +$206K
AVDL
70
DELISTED
Avadel Pharmaceuticals
AVDL
$688K 0.13%
48,704
+6,903
+17% +$81.1K
TSEM icon
71
Tower Semiconductor
TSEM
$28.5B
$683K 0.13%
22,388
+12,459
+125% +$325K
UNH icon
72
UnitedHealth
UNH
$371B
$675K 0.13%
1,283
-2,020
-61% -$1.08M
HLIT icon
73
Harmonic Inc
HLIT
$1.26B
$669K 0.12%
51,287
+27,102
+112% +$289K
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
$656K 0.12%
3,954
-252
-6% -$39.6K
GFF icon
75
Griffon
GFF
$4.74B
$650K 0.12%
10,663
-1,991
-16% -$92K
1 2
3
4 5

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.