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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
WSR
776
DELISTED
Whitestone REIT
WSR
$140K 0.03%
11,426
-3,039
-21% -$32.6K
FCFS icon
777
FirstCash
FCFS
$9.28B
$140K 0.03%
1,295
-213
-14% -$23K
HEI.A icon
778
HEICO Corp Class A
HEI.A
$38.1B
$140K 0.03%
982
+95
+11% +$12.9K
GNTX icon
779
Gentex
GNTX
$5B
$139K 0.03%
4,269
-3,686
-46% -$114K
TRIP icon
780
TripAdvisor
TRIP
$1.28B
$139K 0.03%
+6,472
New +$113K
CYRX icon
781
CryoPort
CYRX
$775M
$139K 0.03%
8,965
+1,249
+16% +$16.3K
TRUP icon
782
Trupanion
TRUP
$1.34B
$139K 0.03%
4,544
+3,340
+277% +$88.5K
MTDR icon
783
Matador Resources
MTDR
$6.36B
$139K 0.03%
2,438
+306
+14% +$17.9K
JWN
784
DELISTED
Nordstrom
JWN
$138K 0.03%
+7,482
New +$115K
BGC icon
785
BGC Group
BGC
$5.2B
$138K 0.03%
+19,089
New +$118K
LFMD icon
786
LifeMD
LFMD
$166M
$138K 0.03%
+16,600
New +$119K
TWI icon
787
Titan International
TWI
$446M
$137K 0.03%
9,232
+3,184
+53% +$41.9K
OPY icon
788
Oppenheimer Holdings
OPY
$1.23B
$137K 0.03%
3,305
+2,089
+172% +$79.9K
TROW icon
789
T. Rowe Price
TROW
$23.8B
$137K 0.03%
1,268
+850
+203% +$84.7K
RPAY icon
790
Repay Holdings
RPAY
$311M
$137K 0.03%
+15,985
New +$113K
RSI icon
791
Rush Street Interactive
RSI
$2.86B
$136K 0.03%
30,399
-11,694
-28% -$48.4K
CLMB icon
792
Climb Global Solutions
CLMB
$529M
$136K 0.03%
9,940
+492
+5% +$5.89K
MLI icon
793
Mueller Industries
MLI
$14.8B
$136K 0.03%
5,750
-946
-14% -$19.1K
CLBT icon
794
Cellebrite
CLBT
$2.55B
$135K 0.03%
15,612
+2,275
+17% +$17.7K
ALHC icon
795
Alignment Healthcare
ALHC
$2.83B
$135K 0.03%
15,700
-16,506
-51% -$121K
ZIM icon
796
ZIM Integrated Shipping Services
ZIM
$3.26B
$135K 0.03%
13,658
+5,341
+64% +$44.9K
BRO icon
797
Brown & Brown
BRO
$23.9B
$135K 0.03%
1,893
+14
+0.7% +$1K
RDNT icon
798
RadNet
RDNT
$6.09B
$134K 0.02%
3,844
+529
+16% +$16.7K
EVTC icon
799
Evertec
EVTC
$1.89B
$133K 0.02%
3,260
-2,506
-43% -$92.1K
SWKS icon
800
Skyworks Solutions
SWKS
$10.6B
$133K 0.02%
1,187
+123
+12% +$12K
30 31
32
33 34

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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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.