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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
51
Universal Technical Institute
UTI
$1.47B
$1.09M 0.16%
66,914
+13,261
+25% +$227K
PRSU
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.08M 0.15%
30,170
+5,013
+20% +$171K
GWRE icon
53
Guidewire Software
GWRE
$14.4B
$1.08M 0.15%
5,887
-952
-14% -$145K
MTB icon
54
M&T Bank
MTB
$36.3B
$1.03M 0.15%
5,801
+1,241
+27% +$206K
CWAN
55
DELISTED
Clearwater Analytics
CWAN
$1.03M 0.15%
40,671
+18,219
+81% +$410K
MDXG icon
56
MiMedx Group
MDXG
$622M
$1.02M 0.15%
172,881
+44,351
+35% +$294K
CGNX icon
57
Cognex
CGNX
$10.8B
$1.01M 0.14%
24,967
+1,352
+6% +$57.6K
HLIT icon
58
Harmonic Inc
HLIT
$1.26B
$989K 0.14%
67,879
+25,980
+62% +$347K
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.15B
$954K 0.14%
43,090
-2,610
-6% -$53.1K
SU icon
60
Suncor Energy
SU
$73.4B
$954K 0.14%
25,821
-5,193
-17% -$201K
STXS icon
61
Stereotaxis
STXS
$143M
$954K 0.14%
467,439
+51,688
+12% +$104K
ARLO icon
62
Arlo Technologies
ARLO
$1.6B
$940K 0.13%
77,582
-8,378
-10% -$111K
EZA icon
63
iShares MSCI South Africa ETF
EZA
$579M
$921K 0.13%
18,280
-470
-3% -$21.5K
CLFD icon
64
Clearfield
CLFD
$391M
$921K 0.13%
23,633
+9,440
+67% +$367K
ESI icon
65
Element Solutions
ESI
$9.08B
$920K 0.13%
33,875
+32,099
+1,807% +$841K
ILMN icon
66
Illumina
ILMN
$29B
$919K 0.13%
7,045
+2,363
+50% +$292K
MIR icon
67
Mirion Technologies
MIR
$3.75B
$915K 0.13%
82,624
+78,694
+2,002% +$828K
IIIV icon
68
i3 Verticals
IIIV
$328M
$915K 0.13%
42,918
+30,742
+252% +$690K
TXRH icon
69
Texas Roadhouse
TXRH
$13.6B
$911K 0.13%
5,161
+1,048
+25% +$177K
ATRO icon
70
Astronics
ATRO
$3.72B
$906K 0.13%
55,826
+16,302
+41% +$277K
KRNT icon
71
Kornit Digital
KRNT
$778M
$902K 0.13%
34,909
+5,387
+18% +$99.2K
MQ icon
72
Marqeta
MQ
$1.62B
$900K 0.13%
45,751
+17,850
+64% +$373K
AEM icon
73
Agnico Eagle Mines
AEM
$91.4B
$897K 0.13%
11,123
+3,386
+44% +$262K
IMO icon
74
Imperial Oil
IMO
$62.3B
$895K 0.13%
12,707
+424
+3% +$30K
LPRO
75
DELISTED
Open Lending Corp
LPRO
$893K 0.13%
145,971
-14,217
-9% -$81.8K
1 2
3
4 5

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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.