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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
DORM icon
851
Dorman Products
DORM
$3.95B
$125K 0.02%
1,499
+187
+14% +$14K
HIW icon
852
Highwoods Properties
HIW
$3.51B
$125K 0.02%
5,444
+2,496
+85% +$49.7K
PSMT icon
853
Pricesmart
PSMT
$5.55B
$125K 0.02%
1,647
-236
-13% -$16.8K
AZTA icon
854
Azenta
AZTA
$1.49B
$125K 0.02%
1,914
+249
+15% +$13.5K
TG icon
855
Tredegar Corp
TG
$278M
$125K 0.02%
23,030
+5,153
+29% +$25.4K
ODC icon
856
Oil-Dri
ODC
$1.27B
$125K 0.02%
3,714
-768
-17% -$23.3K
CRH icon
857
CRH
CRH
$65B
$124K 0.02%
+1,792
New +$108K
ESNT icon
858
Essent Group
ESNT
$6.23B
$124K 0.02%
2,348
+1,636
+230% +$80K
IPI icon
859
Intrepid Potash
IPI
$484M
$123K 0.02%
5,165
+3,831
+287% +$81K
MRTN icon
860
Marten Transport
MRTN
$1.24B
$123K 0.02%
5,881
-851
-13% -$16.2K
VNT icon
861
Vontier
VNT
$4.47B
$123K 0.02%
3,566
+1,173
+49% +$38.2K
CMCO icon
862
Columbus McKinnon
CMCO
$550M
$122K 0.02%
3,138
-413
-12% -$14.5K
LKQ icon
863
LKQ Corp
LKQ
$6.38B
$122K 0.02%
2,557
+272
+12% +$12.7K
IMKTA icon
864
Ingles Markets
IMKTA
$1.68B
$122K 0.02%
1,413
-347
-20% -$28.3K
DGII icon
865
Digi International
DGII
$3.23B
$122K 0.02%
4,681
+3,253
+228% +$80.7K
HDSN
866
Hudson Technologies
HDSN
$239M
$121K 0.02%
9,003
-2,432
-21% -$31.4K
KMT icon
867
Kennametal
KMT
$2.32B
$121K 0.02%
4,695
-3,061
-39% -$73.8K
LKFN icon
868
Lakeland Financial Corp
LKFN
$1.56B
$121K 0.02%
1,851
+278
+18% +$15.3K
PAHC icon
869
Phibro Animal Health
PAHC
$1.38B
$121K 0.02%
10,414
+5,227
+101% +$59K
DBI icon
870
Designer Brands
DBI
$312M
$120K 0.02%
13,602
+10,095
+288% +$106K
RHP icon
871
Ryman Hospitality Properties
RHP
$7.87B
$120K 0.02%
1,091
+137
+14% +$13.1K
SMLR
872
DELISTED
Semler Scientific
SMLR
$120K 0.02%
2,708
-1,503
-36% -$54K
CUTR
873
DELISTED
Cutera, Inc.
CUTR
$119K 0.02%
+33,868
New +$103K
ILPT
874
Industrial Logistics Properties Trust
ILPT
$611M
$119K 0.02%
+25,330
New +$82.2K
ARAY icon
875
Accuray
ARAY
$32.9M
$119K 0.02%
41,987
-10,318
-20% -$28.2K
33 34
35
36 37

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.