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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
LEN.B icon
751
Lennar Class B
LEN.B
$20.3B
$149K 0.03%
1,167
+183
+19% +$19.9K
AM icon
752
Antero Midstream
AM
$10.5B
$148K 0.03%
11,811
-6,507
-36% -$82K
CWST icon
753
Casella Waste Systems
CWST
$5.86B
$148K 0.03%
1,730
+453
+35% +$36.4K
BELFB
754
Bel Fuse Inc Class B
BELFB
$4.23B
$148K 0.03%
2,211
-1,154
-34% -$61.8K
CPRX
755
DELISTED
Catalyst Pharmaceutical
CPRX
$147K 0.03%
8,742
-874
-9% -$11.9K
KLXE icon
756
KLX Energy Services
KLXE
$34.2M
$147K 0.03%
13,029
+2,036
+19% +$20.6K
ARW icon
757
Arrow Electronics
ARW
$10.7B
$147K 0.03%
+1,200
New +$143K
HRTX icon
758
Heron Therapeutics
HRTX
$65.9M
$146K 0.03%
86,162
+63,511
+280% +$69.9K
AMH icon
759
American Homes 4 Rent
AMH
$12.1B
$146K 0.03%
4,068
-2,397
-37% -$83.7K
GENI icon
760
Genius Sports
GENI
$2.1B
$146K 0.03%
23,632
+10,653
+82% +$57.3K
TREE icon
761
LendingTree
TREE
$442M
$146K 0.03%
4,816
+1,316
+38% +$23.9K
SKIN icon
762
SkinHealth Systems
SKIN
$86.2M
$145K 0.03%
46,725
+15,964
+52% +$59.9K
CVGI icon
763
Commercial Vehicle Group
CVGI
$131M
$145K 0.03%
20,721
+10,119
+95% +$68.8K
RNR icon
764
RenaissanceRe
RNR
$13.2B
$145K 0.03%
741
+160
+28% +$33.3K
HIMS icon
765
Hims & Hers Health
HIMS
$6.93B
$144K 0.03%
16,230
+6,705
+70% +$49.6K
SBUX icon
766
Starbucks
SBUX
$123B
$144K 0.03%
1,499
+594
+66% +$57.8K
MNTX
767
DELISTED
Manitex International, Inc.
MNTX
$144K 0.03%
16,442
+14,078
+596% +$84.8K
ET icon
768
Energy Transfer Partners
ET
$71.8B
$144K 0.03%
10,411
+1,427
+16% +$19.4K
HELE icon
769
Helen of Troy
HELE
$696M
$144K 0.03%
1,189
+129
+12% +$13.9K
VNDA icon
770
Vanda Pharmaceuticals
VNDA
$311M
$143K 0.03%
33,982
+15,189
+81% +$61.3K
MOG.A icon
771
Moog Inc Class A
MOG.A
$13.3B
$142K 0.03%
984
-218
-18% -$28.2K
LYTS icon
772
LSI Industries
LYTS
$914M
$142K 0.03%
10,105
-745
-7% -$10.6K
CGNT icon
773
Cognyte Software
CGNT
$678M
$142K 0.03%
22,077
+5,630
+34% +$28.1K
GNW icon
774
Genworth Financial
GNW
$3.76B
$142K 0.03%
+21,247
New +$129K
BRX icon
775
Brixmor Property Group
BRX
$9.1B
$141K 0.03%
6,071
+345
+6% +$7.43K
29 30
31
32 33

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.