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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
UE icon
801
Urban Edge Properties
UE
$2.77B
$133K 0.02%
+7,259
New +$120K
VMD icon
802
Viemed Healthcare
VMD
$349M
$133K 0.02%
16,912
-7,405
-30% -$53.7K
EHTH icon
803
eHealth
EHTH
$39.4M
$133K 0.02%
15,205
-22,115
-59% -$181K
GPRO icon
804
GoPro
GPRO
$118M
$133K 0.02%
38,194
-8,148
-18% -$25.8K
SKT icon
805
Tanger
SKT
$4.43B
$132K 0.02%
4,777
-6,292
-57% -$157K
KELYA icon
806
Kelly Services Class A
KELYA
$562M
$132K 0.02%
6,122
-7,992
-57% -$159K
AOS icon
807
A.O. Smith
AOS
$8.49B
$132K 0.02%
1,603
+375
+31% +$27.7K
PZZA icon
808
Papa John's
PZZA
$808M
$132K 0.02%
1,729
+691
+67% +$47K
EMBC icon
809
Embecta
EMBC
$295M
$131K 0.02%
6,941
-181
-3% -$2.97K
ANGO icon
810
AngioDynamics
ANGO
$650M
$131K 0.02%
16,742
+4,551
+37% +$31.6K
TBI
811
Trueblue
TBI
$306M
$131K 0.02%
8,551
-5,130
-37% -$71.7K
WU icon
812
Western Union
WU
$2.33B
$131K 0.02%
10,980
+3,068
+39% +$37.4K
IRWD icon
813
Ironwood Pharmaceuticals
IRWD
$674M
$130K 0.02%
11,403
-8,467
-43% -$83.8K
UGI icon
814
UGI
UGI
$7.58B
$130K 0.02%
5,302
+602
+13% +$13.3K
TLRY icon
815
Tilray
TLRY
$643M
$130K 0.02%
5,661
-2,211
-28% -$42.6K
TBCH
816
Turtle Beach Corp
TBCH
$229M
$130K 0.02%
11,877
+2,254
+23% +$22.1K
VMEO
817
DELISTED
Vimeo
VMEO
$130K 0.02%
+33,154
New +$118K
XRN
818
Chiron Real Estate Inc
XRN
$483M
$130K 0.02%
+2,341
New +$113K
SNPS icon
819
Synopsys
SNPS
$79B
$130K 0.02%
252
+62
+33% +$31.7K
KEYS icon
820
Keysight
KEYS
$60.3B
$130K 0.02%
815
-96
-11% -$13K
PRTS icon
821
CarParts.com
PRTS
$49.9M
$129K 0.02%
4,090
-6,918
-63% -$234K
CRNC icon
822
Cerence
CRNC
$392M
$129K 0.02%
6,572
+2,497
+61% +$43.4K
AMP icon
823
Ameriprise Financial
AMP
$50.4B
$129K 0.02%
340
-24
-7% -$8.23K
ITW icon
824
Illinois Tool Works
ITW
$82.8B
$129K 0.02%
493
-213
-30% -$51K
RSKD icon
825
Riskified
RSKD
$863M
$129K 0.02%
27,567
+4,955
+22% +$20.3K
31 32
33
34 35

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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
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SWA
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GCM
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N
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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.