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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
ACVA icon
876
ACV Auctions
ACVA
$1.35B
$119K 0.02%
7,838
-728
-8% -$10.7K
QNST icon
877
QuinStreet
QNST
$1.19B
$119K 0.02%
+9,251
New +$104K
CENTA icon
878
Central Garden & Pet Co Class A
CENTA
$2.41B
$118K 0.02%
3,360
+421
+14% +$13.5K
HRMY icon
879
Harmony Biosciences
HRMY
$2.24B
$118K 0.02%
3,655
+226
+7% +$6.31K
FIZZ icon
880
National Beverage
FIZZ
$2.93B
$118K 0.02%
2,373
+1,640
+224% +$78.5K
TKR icon
881
Timken Company
TKR
$9.1B
$118K 0.02%
1,472
-2,402
-62% -$177K
TGLS icon
882
Tecnoglass Holdings Inc.
TGLS
$1.87B
$118K 0.02%
2,580
+144
+6% +$5.21K
BLCO icon
883
Bausch + Lomb
BLCO
$6.06B
$118K 0.02%
6,910
+3,247
+89% +$52.2K
LOGI icon
884
Logitech
LOGI
$15B
$118K 0.02%
1,237
+225
+22% +$18.5K
CTKB icon
885
Cytek Biosciences
CTKB
$636M
$118K 0.02%
12,885
+3,895
+43% +$24.5K
SNDL icon
886
Sundial Growers
SNDL
$311M
$117K 0.02%
71,228
-23,072
-24% -$34.7K
FOUR icon
887
Shift4
FOUR
$3.79B
$117K 0.02%
1,570
+309
+25% +$18.4K
COLM icon
888
Columbia Sportswear
COLM
$2.96B
$117K 0.02%
+1,466
New +$112K
GTLB icon
889
GitLab
GTLB
$7.32B
$117K 0.02%
+1,852
New +$93.6K
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
$116K 0.02%
3,986
+456
+13% +$10.6K
FTI icon
891
TechnipFMC
FTI
$30.1B
$116K 0.02%
+5,759
New +$118K
TAC icon
892
TransAlta
TAC
$3.99B
$116K 0.02%
+13,924
New +$112K
SPTN
893
DELISTED
SpartanNash
SPTN
$116K 0.02%
5,034
+166
+3% +$3.77K
NAT icon
894
Nordic American Tanker
NAT
$1.4B
$116K 0.02%
27,507
-44,710
-62% -$190K
UPST icon
895
Upstart Holdings
UPST
$3.01B
$115K 0.02%
2,805
+1,693
+152% +$51.5K
LAND
896
Gladstone Land Corp
LAND
$358M
$114K 0.02%
7,917
+1,182
+18% +$16.8K
VSTO
897
DELISTED
Vista Outdoor Inc.
VSTO
$114K 0.02%
3,863
-3,548
-48% -$97.6K
KMB icon
898
Kimberly-Clark
KMB
$36.8B
$114K 0.02%
940
+264
+39% +$31.9K
PLAB icon
899
Photronics
PLAB
$1.97B
$114K 0.02%
3,641
-2,038
-36% -$45.3K
ZYME icon
900
Zymeworks
ZYME
$1.83B
$114K 0.02%
10,989
-8,657
-44% -$69K
34 35
36
37 38

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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 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.