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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
826
Lincoln National
LNC
$8.67B
$134K 0.02%
4,202
-7,499
-64% -$207K
CVI icon
827
CVR Energy
CVI
$3.58B
$134K 0.02%
3,761
-5,246
-58% -$174K
KO icon
828
Coca-Cola
KO
$376B
$134K 0.02%
2,187
-844
-28% -$50.7K
INST
829
DELISTED
Instructure Holdings, Inc.
INST
$134K 0.02%
6,250
-2,530
-29% -$59.6K
LYB icon
830
LyondellBasell Industries
LYB
$20.2B
$133K 0.02%
+1,300
New +$127K
DORM icon
831
Dorman Products
DORM
$3.95B
$133K 0.02%
1,378
-121
-8% -$10.4K
GNE icon
832
Genie Energy
GNE
$386M
$133K 0.02%
8,799
-3,082
-26% -$59.2K
OXM icon
833
Oxford Industries
OXM
$542M
$133K 0.02%
1,180
-499
-30% -$50.2K
DBX icon
834
Dropbox
DBX
$7.81B
$132K 0.02%
5,442
+2,266
+71% +$63.5K
RIGL icon
835
Rigel Pharmaceuticals
RIGL
$762M
$132K 0.02%
8,932
-2,300
-20% -$31K
ETWO
836
DELISTED
E2open Parent Holdings
ETWO
$132K 0.02%
29,646
-32,465
-52% -$131K
MLM icon
837
Martin Marietta Materials
MLM
$32.7B
$131K 0.02%
214
-86
-29% -$46.9K
SGHC icon
838
SGHC Ltd
SGHC
$6.65B
$131K 0.02%
38,015
+2,512
+7% +$8.04K
MAR icon
839
Marriott International
MAR
$91.9B
$131K 0.02%
519
+233
+81% +$56.4K
LYTS icon
840
LSI Industries
LYTS
$912M
$131K 0.02%
8,651
-1,454
-14% -$20.6K
FHI icon
841
Federated Hermes
FHI
$4.74B
$131K 0.02%
3,614
-2,843
-44% -$99.9K
KMPR icon
842
Kemper
KMPR
$1.59B
$130K 0.02%
+2,104
New +$121K
EGY icon
843
Vaalco Energy
EGY
$592M
$130K 0.02%
18,629
+10,638
+133% +$49.8K
EPM icon
844
Evolution Petroleum
EPM
$135M
$130K 0.02%
21,108
+9,065
+75% +$52.1K
ATEN icon
845
A10 Networks
ATEN
$1.96B
$130K 0.02%
9,465
-5,732
-38% -$77.1K
STE icon
846
Steris
STE
$23B
$129K 0.02%
575
+411
+251% +$92.7K
RPD icon
847
Rapid7
RPD
$929M
$129K 0.02%
2,632
+785
+43% +$43.1K
BAC icon
848
Bank of America
BAC
$448B
$128K 0.02%
+3,387
New +$116K
SJT
849
San Juan Basin Royalty Trust
SJT
$129M
$128K 0.02%
24,268
+13,140
+118% +$68.4K
KMB icon
850
Kimberly-Clark
KMB
$36.8B
$128K 0.02%
990
+50
+5% +$6.14K
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
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

State of Wyoming's Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.