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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
FANG icon
826
Diamondback Energy
FANG
$55.9B
$166K 0.02%
964
-395
-29% -$76K
COP icon
827
ConocoPhillips
COP
$150B
$166K 0.02%
1,578
+832
+112% +$91.4K
MDU icon
828
MDU Resources
MDU
$4.27B
$166K 0.02%
10,933
-7,083
-39% -$101K
AMBP icon
829
Ardagh Metal Packaging
AMBP
$3.16B
$166K 0.02%
43,938
+31,365
+249% +$111K
DX
830
Dynex Capital
DX
$3.23B
$166K 0.02%
12,977
+9,560
+280% +$118K
A icon
831
Agilent Technologies
A
$42.2B
$165K 0.02%
1,113
+472
+74% +$64.6K
GOGL
832
DELISTED
Golden Ocean Group
GOGL
$165K 0.02%
12,328
-5,996
-33% -$74.5K
ESAB icon
833
ESAB
ESAB
$5.29B
$165K 0.02%
1,548
-608
-28% -$60.2K
TMO icon
834
Thermo Fisher Scientific
TMO
$220B
$165K 0.02%
266
+130
+96% +$77K
PFE icon
835
Pfizer
PFE
$153B
$164K 0.02%
+5,683
New +$166K
ADI icon
836
Analog Devices
ADI
$186B
$164K 0.02%
711
+204
+40% +$46K
SLQT icon
837
SelectQuote
SLQT
$126M
$163K 0.02%
+75,311
New +$247K
UMH
838
UMH Properties
UMH
$1.42B
$163K 0.02%
+8,266
New +$154K
CERS icon
839
Cerus
CERS
$572M
$162K 0.02%
93,352
-28,910
-24% -$60.7K
WERN icon
840
Werner Enterprises
WERN
$2.31B
$162K 0.02%
4,205
+818
+24% +$30.3K
STNE icon
841
StoneCo
STNE
$2.49B
$162K 0.02%
14,402
+933
+7% +$11.9K
DBI icon
842
Designer Brands
DBI
$312M
$162K 0.02%
21,958
+17,711
+417% +$124K
RYAAY icon
843
Ryanair
RYAAY
$30.7B
$162K 0.02%
3,575
+1,550
+77% +$67.3K
LYTS icon
844
LSI Industries
LYTS
$912M
$161K 0.02%
+9,999
New +$153K
MITK icon
845
Mitek Systems
MITK
$853M
$161K 0.02%
+18,597
New +$188K
FELE icon
846
Franklin Electric
FELE
$4.68B
$161K 0.02%
1,538
+1,118
+266% +$112K
GNW icon
847
Genworth Financial
GNW
$3.77B
$161K 0.02%
23,522
+16,815
+251% +$111K
GIC icon
848
Global Industrial
GIC
$1.49B
$161K 0.02%
4,732
+1,400
+42% +$46K
RNG icon
849
RingCentral
RNG
$5.66B
$161K 0.02%
5,082
-1,399
-22% -$44.2K
PRI icon
850
Primerica
PRI
$9.62B
$160K 0.02%
+605
New +$153K
32 33
34
35 36

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GCM
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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.