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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
THRM icon
826
Gentherm
THRM
$1.32B
$129K 0.02%
2,462
+260
+12% +$12.7K
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
$129K 0.02%
12,273
+9,462
+337% +$116K
WS icon
828
Worthington Steel
WS
$1.94B
$129K 0.02%
+4,575
New +$125K
AVNT icon
829
Avient
AVNT
$4.23B
$129K 0.02%
3,092
+387
+14% +$13.5K
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
$128K 0.02%
1,475
-4,344
-75% -$340K
MEDP icon
831
Medpace
MEDP
$16.2B
$128K 0.02%
417
-68
-14% -$18.4K
HCAT icon
832
Health Catalyst
HCAT
$132M
$128K 0.02%
13,790
+7,885
+134% +$64.4K
HBAN icon
833
Huntington Bancshares
HBAN
$35.9B
$128K 0.02%
10,037
+352
+4% +$3.85K
MCD icon
834
McDonald's
MCD
$193B
$127K 0.02%
430
-6
-1% -$1.63K
HBI
835
DELISTED
Hanesbrands
HBI
$127K 0.02%
+28,532
New +$116K
CTSH icon
836
Cognizant
CTSH
$26.7B
$127K 0.02%
+1,681
New +$116K
TDS icon
837
Telephone and Data Systems
TDS
$4.03B
$127K 0.02%
+6,916
New +$128K
CSX icon
838
CSX Corp
CSX
$92.9B
$127K 0.02%
3,649
-5,912
-62% -$188K
NTAP icon
839
NetApp
NTAP
$40.2B
$127K 0.02%
1,435
-888
-38% -$71.5K
PVH icon
840
PVH
PVH
$3.77B
$126K 0.02%
1,035
-33
-3% -$2.95K
PSN icon
841
Parsons
PSN
$5.08B
$126K 0.02%
+2,011
New +$122K
ACCO icon
842
Acco Brands
ACCO
$399M
$126K 0.02%
+20,696
New +$110K
RDN icon
843
Radian Group
RDN
$4.92B
$126K 0.02%
+4,404
New +$116K
FC icon
844
Franklin Covey
FC
$227M
$126K 0.02%
+2,885
New +$114K
UNFI icon
845
United Natural Foods
UNFI
$2.94B
$126K 0.02%
7,736
+2,333
+43% +$35.5K
PTON icon
846
Peloton Interactive
PTON
$2.44B
$125K 0.02%
20,606
-2,179
-10% -$11.7K
RIVN icon
847
Rivian
RIVN
$22.9B
$125K 0.02%
+5,340
New +$100K
OPK icon
848
Opko Health
OPK
$1.04B
$125K 0.02%
82,890
-4,627
-5% -$6.69K
PSX icon
849
Phillips 66
PSX
$92.8B
$125K 0.02%
940
+158
+20% +$18.9K
CDNA icon
850
CareDx
CDNA
$2.45B
$125K 0.02%
10,423
-1,049
-9% -$8.59K
32 33
34
35 36

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
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 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.