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
SBLK icon
726
Star Bulk Carriers
SBLK
$3.09B
$155K 0.03%
7,301
+5,254
+257% +$104K
CHX
727
DELISTED
ChampionX
CHX
$155K 0.03%
5,311
-1,528
-22% -$47.3K
HCSG icon
728
Healthcare Services Group
HCSG
$1.45B
$155K 0.03%
14,936
-1,759
-11% -$17.6K
CVNA icon
729
Carvana
CVNA
$77.7B
$155K 0.03%
14,615
-1,335
-8% -$10K
CLS icon
730
Celestica
CLS
$42.4B
$155K 0.03%
5,278
+2,058
+64% +$54.7K
PANL icon
731
Pangaea Logistics
PANL
$458M
$154K 0.03%
+18,737
New +$126K
EG icon
732
Everest Group
EG
$14B
$154K 0.03%
436
+188
+76% +$72.8K
VRN
733
DELISTED
Veren
VRN
$154K 0.03%
+22,201
New +$164K
MYPS icon
734
PLAYSTUDIOS Inc
MYPS
$77.1M
$154K 0.03%
56,643
+6,952
+14% +$19K
ADI icon
735
Analog Devices
ADI
$188B
$153K 0.03%
772
-806
-51% -$144K
HCA icon
736
HCA Healthcare
HCA
$88.5B
$153K 0.03%
566
-384
-40% -$94.9K
DVA icon
737
DaVita
DVA
$11.4B
$153K 0.03%
1,461
-2,034
-58% -$188K
PRFT
738
DELISTED
Perficient Inc
PRFT
$153K 0.03%
2,324
+853
+58% +$52.5K
WYNN icon
739
Wynn Resorts
WYNN
$10.8B
$152K 0.03%
1,672
+237
+17% +$21K
ENLC
740
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152K 0.03%
+12,524
New +$157K
MED icon
741
Medifast
MED
$130M
$152K 0.03%
2,265
+648
+40% +$45.1K
BZH icon
742
Beazer Homes USA
BZH
$874M
$152K 0.03%
4,497
-3,790
-46% -$104K
KIM icon
743
Kimco Realty
KIM
$16.2B
$151K 0.03%
7,084
+4,887
+222% +$92.2K
DRI icon
744
Darden Restaurants
DRI
$25B
$150K 0.03%
915
+416
+83% +$63K
FROG icon
745
JFrog
FROG
$10.6B
$150K 0.03%
4,335
-661
-13% -$17.9K
MLM icon
746
Martin Marietta Materials
MLM
$32.8B
$150K 0.03%
300
+93
+45% +$41.9K
VLO icon
747
Valero Energy
VLO
$93.8B
$149K 0.03%
1,149
+461
+67% +$58.7K
BCSF icon
748
Bain Capital Specialty
BCSF
$820M
$149K 0.03%
9,898
-132
-1% -$2.01K
EFC
749
Ellington Financial
EFC
$1.75B
$149K 0.03%
11,730
+3,697
+46% +$46.9K
SPOK icon
750
Spok Holdings
SPOK
$233M
$149K 0.03%
9,605
+4,418
+85% +$68K
28 29
30
31 32

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.