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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
+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
TRI icon
751
Thomson Reuters
TRI
$46B
$156K 0.03%
+985
New +$153K
LECO icon
752
Lincoln Electric
LECO
$15.5B
$156K 0.03%
609
+146
+32% +$34.5K
HRTX icon
753
Heron Therapeutics
HRTX
$63.5M
$155K 0.03%
56,074
-30,088
-35% -$75.6K
GCT icon
754
GigaCloud Technology
GCT
$1.9B
$155K 0.03%
5,807
-6,229
-52% -$177K
ESAB icon
755
ESAB
ESAB
$5.29B
$154K 0.03%
1,395
+300
+27% +$28K
CSGS
756
DELISTED
CSG Systems International
CSGS
$153K 0.03%
2,967
+1,477
+99% +$76.8K
MTDR icon
757
Matador Resources
MTDR
$6.39B
$153K 0.03%
2,290
-148
-6% -$8.8K
DHC
758
Diversified Healthcare Trust
DHC
$2.03B
$153K 0.03%
62,125
-74,055
-54% -$212K
CAE icon
759
CAE Inc. Common Shares
CAE
$8.47B
$153K 0.03%
7,396
+3,785
+105% +$76K
FORM icon
760
FormFactor
FORM
$10.3B
$152K 0.03%
3,322
+899
+37% +$37.4K
CHE icon
761
Chemed
CHE
$7.02B
$151K 0.03%
236
-37
-14% -$22.5K
ORA icon
762
Ormat Technologies
ORA
$6.98B
$151K 0.03%
2,288
+115
+5% +$7.68K
AMP icon
763
Ameriprise Financial
AMP
$50.4B
$151K 0.03%
345
+5
+1% +$2K
POWW icon
764
Outdoor Holding Co
POWW
$255M
$151K 0.03%
54,968
+17,256
+46% +$40.3K
AMD icon
765
Advanced Micro Devices
AMD
$789B
$150K 0.03%
833
-2,890
-78% -$505K
EWCZ
766
DELISTED
European Wax Center
EWCZ
$150K 0.03%
+11,583
New +$166K
TOL icon
767
Toll Brothers
TOL
$14B
$150K 0.03%
1,161
+118
+11% +$12.8K
HCSG icon
768
Healthcare Services Group
HCSG
$1.45B
$150K 0.03%
12,021
-2,915
-20% -$32.3K
WMS icon
769
Advanced Drainage Systems
WMS
$11.3B
$150K 0.02%
869
+623
+253% +$93.8K
JBL icon
770
Jabil
JBL
$38.8B
$149K 0.02%
1,116
+315
+39% +$42.3K
TTI icon
771
TETRA Technologies
TTI
$1.25B
$148K 0.02%
33,501
-23,138
-41% -$96.1K
CGNT icon
772
Cognyte Software
CGNT
$692M
$148K 0.02%
17,944
-4,133
-19% -$29.3K
DEA
773
Easterly Government Properties
DEA
$1.18B
$148K 0.02%
5,130
-108
-2% -$3.28K
PZZA icon
774
Papa John's
PZZA
$804M
$147K 0.02%
2,214
+485
+28% +$35K
COCO icon
775
Vita Coco
COCO
$3.77B
$147K 0.02%
+6,026
New +$140K
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
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.