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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
726
MGM Resorts International
MGM
$11.1B
$164K 0.03%
3,481
+2,724
+360% +$119K
UEC icon
727
Uranium Energy
UEC
$5.66B
$164K 0.03%
+24,290
New +$172K
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
$164K 0.03%
2,948
+1,473
+100% +$83.8K
HPQ icon
729
HP
HPQ
$26.2B
$163K 0.03%
5,409
-3,824
-41% -$113K
RDNT icon
730
RadNet
RDNT
$5.98B
$163K 0.03%
3,342
-502
-13% -$20.2K
NWE icon
731
NorthWestern Energy
NWE
$4.37B
$163K 0.03%
3,192
+1,527
+92% +$74.5K
SYY icon
732
Sysco
SYY
$40.6B
$162K 0.03%
1,997
+1,368
+217% +$108K
AVPT icon
733
AvePoint
AVPT
$2.74B
$162K 0.03%
20,448
+14,849
+265% +$117K
PATK icon
734
Patrick Industries
PATK
$2.75B
$162K 0.03%
2,030
-2,463
-55% -$177K
QNST icon
735
QuinStreet
QNST
$1.18B
$162K 0.03%
9,149
-102
-1% -$1.45K
PLUS icon
736
ePlus
PLUS
$2.3B
$161K 0.03%
2,056
-3,083
-60% -$240K
ASRT
737
DELISTED
Assertio
ASRT
$161K 0.03%
11,214
+8,700
+346% +$119K
PCTY icon
738
Paylocity
PCTY
$7.67B
$161K 0.03%
934
+923
+8,391% +$152K
HVT icon
739
Haverty Furniture Companies
HVT
$442M
$160K 0.03%
4,695
+2,081
+80% +$70.7K
PPG icon
740
PPG Industries
PPG
$25.6B
$160K 0.03%
1,105
-172
-13% -$24.4K
MEDP icon
741
Medpace
MEDP
$16.8B
$158K 0.03%
392
-25
-6% -$8.79K
NRP icon
742
Natural Resource Partners
NRP
$1.36B
$158K 0.03%
+1,720
New +$159K
PBPB
743
DELISTED
Potbelly
PBPB
$157K 0.03%
13,004
+3,906
+43% +$48.9K
TBI
744
Trueblue
TBI
$306M
$157K 0.03%
12,562
+4,011
+47% +$51.9K
MBC icon
745
MasterBrand
MBC
$1.85B
$157K 0.03%
8,371
-7,118
-46% -$113K
TLRY icon
746
Tilray
TLRY
$639M
$157K 0.03%
6,337
+676
+12% +$13K
CERT icon
747
Certara
CERT
$1.23B
$156K 0.03%
8,745
+3,398
+64% +$58.6K
ESE icon
748
ESCO Technologies
ESE
$7.78B
$156K 0.03%
1,457
-88
-6% -$9.03K
SWIM icon
749
Latham Group
SWIM
$902M
$156K 0.03%
39,348
-116,387
-75% -$332K
ASTS icon
750
AST SpaceMobile
ASTS
$21.9B
$156K 0.03%
+53,728
New +$180K
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 Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.