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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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
801
RadNet
RDNT
$6.08B
$210K 0.03%
3,002
-1,706
-36% -$126K
CTLP
802
DELISTED
Cantaloupe
CTLP
$209K 0.03%
22,001
-22,289
-50% -$203K
PFS icon
803
Provident Financial Services
PFS
$3.26B
$209K 0.03%
11,066
+5,442
+97% +$108K
CSL icon
804
Carlisle Companies
CSL
$14.9B
$209K 0.03%
566
+290
+105% +$126K
CC icon
805
Chemours
CC
$2.3B
$208K 0.03%
+12,321
New +$240K
SPSC icon
806
SPS Commerce
SPSC
$2.86B
$208K 0.03%
1,130
-43
-4% -$8.07K
DOCN icon
807
DigitalOcean
DOCN
$15.6B
$208K 0.03%
6,095
-3,252
-35% -$128K
CCC
808
CCC Intelligent Solutions
CCC
$4.19B
$207K 0.03%
17,680
+3,731
+27% +$43.2K
TTSH
809
DELISTED
Tile Shop Holdings
TTSH
$207K 0.03%
29,851
-22,000
-42% -$147K
CNXN icon
810
PC Connection
CNXN
$2.04B
$206K 0.03%
2,973
-1,548
-34% -$111K
PRGO icon
811
Perrigo
PRGO
$1.78B
$206K 0.03%
8,002
+1,440
+22% +$37.8K
APAM icon
812
Artisan Partners
APAM
$3.03B
$206K 0.03%
4,777
+3,583
+300% +$164K
GNE icon
813
Genie Energy
GNE
$386M
$204K 0.03%
13,105
-9,807
-43% -$154K
TREX icon
814
Trex
TREX
$5.1B
$204K 0.03%
2,959
-108
-4% -$7.61K
WNS
815
DELISTED
WNS Holdings
WNS
$204K 0.03%
4,299
-804
-16% -$39.7K
ALG icon
816
Alamo Group
ALG
$1.99B
$204K 0.03%
1,095
-557
-34% -$104K
SFIX
817
Stitch Fix
SFIX
$487M
$203K 0.03%
47,149
-16,199
-26% -$59.7K
AFYA icon
818
Afya
AFYA
$1.23B
$202K 0.03%
12,710
-2,446
-16% -$40.3K
RIG icon
819
Transocean
RIG
$6.39B
$202K 0.03%
53,770
+13,370
+33% +$55.5K
EAT icon
820
Brinker International
EAT
$10.2B
$202K 0.03%
1,524
-4,079
-73% -$459K
AVTR icon
821
Avantor
AVTR
$9.37B
$201K 0.03%
9,557
+2,166
+29% +$48.7K
NWS icon
822
News Corp Class B
NWS
$17.8B
$201K 0.03%
+6,617
New +$200K
ANF icon
823
Abercrombie & Fitch
ANF
$4.84B
$201K 0.03%
1,347
+53
+4% +$7.74K
LILA icon
824
Liberty Latin America Class A
LILA
$1.67B
$201K 0.03%
46,556
+4,563
+11% +$25K
EPAC icon
825
Enerpac Tool Group
EPAC
$1.89B
$201K 0.03%
+4,888
New +$224K
31 32
33
34 35

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SMM
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SWA
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GCM
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State of Wyoming's Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.