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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
801
Piedmont Realty Trust
PDM
$1.2B
$174K 0.02%
+17,270
New +$154K
BAM icon
802
Brookfield Asset Management
BAM
$89.1B
$174K 0.02%
3,675
-215
-6% -$9.01K
GBCI icon
803
Glacier Bancorp
GBCI
$6.48B
$174K 0.02%
3,803
+261
+7% +$11.3K
DINO icon
804
HF Sinclair
DINO
$16.3B
$173K 0.02%
3,887
+2,198
+130% +$105K
NBIX icon
805
Neurocrine Biosciences
NBIX
$15.4B
$173K 0.02%
1,503
+127
+9% +$17.4K
FOX icon
806
Fox Class B
FOX
$24.2B
$173K 0.02%
4,461
+3,488
+358% +$126K
DRI icon
807
Darden Restaurants
DRI
$25.4B
$173K 0.02%
1,054
+279
+36% +$42.2K
ANGO icon
808
AngioDynamics
ANGO
$645M
$173K 0.02%
22,215
+1,329
+6% +$9.6K
PRGO icon
809
Perrigo
PRGO
$1.76B
$172K 0.02%
6,562
-209
-3% -$5.75K
RIG icon
810
Transocean
RIG
$6.37B
$172K 0.02%
40,400
+34,073
+539% +$168K
BDC icon
811
Belden
BDC
$5.4B
$171K 0.02%
1,464
+1,154
+372% +$116K
TGNA
812
DELISTED
TEGNA Inc
TGNA
$171K 0.02%
10,814
+5,065
+88% +$73.9K
MTSI icon
813
MACOM Technology Solutions
MTSI
$23.9B
$171K 0.02%
1,533
+123
+9% +$12.9K
XP icon
814
XP
XP
$8.18B
$170K 0.02%
9,497
+8,167
+614% +$149K
HWKN icon
815
Hawkins
HWKN
$2.7B
$170K 0.02%
1,336
-831
-38% -$94K
MCRI icon
816
Monarch Casino & Resort
MCRI
$2.2B
$169K 0.02%
2,136
+902
+73% +$66.2K
MYRG icon
817
MYR Group
MYRG
$5.21B
$169K 0.02%
1,653
+49
+3% +$5.56K
SAP icon
818
SAP
SAP
$240B
$168K 0.02%
734
+340
+86% +$72.3K
CSGS
819
DELISTED
CSG Systems International
CSGS
$168K 0.02%
+3,455
New +$157K
CENTA icon
820
Central Garden & Pet Co Class A
CENTA
$2.42B
$168K 0.02%
5,351
-2,818
-34% -$93.7K
BFAM icon
821
Bright Horizons
BFAM
$3.88B
$167K 0.02%
1,194
+100
+9% +$12.9K
HHH icon
822
Howard Hughes
HHH
$4.05B
$167K 0.02%
+2,159
New +$152K
LIND icon
823
Lindblad Expeditions
LIND
$2.25B
$167K 0.02%
18,045
+2,576
+17% +$23.9K
XHR
824
Xenia Hotels & Resorts
XHR
$1.76B
$167K 0.02%
11,279
-1,817
-14% -$25.2K
SF
825
Stifel
SF
$12.9B
$166K 0.02%
2,657
+216
+9% +$12.3K
31 32
33
34 35

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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 Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.