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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
AUDC icon
876
AudioCodes
AUDC
$253M
$155K 0.02%
15,930
+708
+5% +$7.37K
ORGO icon
877
Organogenesis Holdings
ORGO
$226M
$155K 0.02%
54,104
-40,903
-43% -$115K
GDEN
878
DELISTED
Golden Entertainment
GDEN
$155K 0.02%
4,867
+1,024
+27% +$31.6K
FMX icon
879
Fomento Económico Mexicano
FMX
$39.7B
$155K 0.02%
1,567
+810
+107% +$87.3K
TDW icon
880
Tidewater
TDW
$4.55B
$155K 0.02%
2,153
+349
+19% +$30.4K
UTMD icon
881
Utah Medical Products
UTMD
$230M
$154K 0.02%
2,308
+466
+25% +$31.6K
CCC
882
CCC Intelligent Solutions
CCC
$4.19B
$154K 0.02%
13,949
-5,771
-29% -$62.3K
ONT
883
Onterris Inc
ONT
$615M
$154K 0.02%
+5,856
New +$189K
DH icon
884
Definitive Healthcare
DH
$68.4M
$153K 0.02%
34,338
+20,580
+150% +$96.6K
HNST icon
885
The Honest Company
HNST
$540M
$153K 0.02%
42,944
-36,941
-46% -$138K
EMBC icon
886
Embecta
EMBC
$290M
$153K 0.02%
10,854
-3,661
-25% -$53.3K
VVV icon
887
Valvoline
VVV
$4.31B
$152K 0.02%
3,638
+2,338
+180% +$99.3K
UPWK icon
888
Upwork
UPWK
$1.08B
$152K 0.02%
14,542
+7,507
+107% +$78.3K
EWCZ
889
DELISTED
European Wax Center
EWCZ
$152K 0.02%
22,339
+18,569
+493% +$144K
NNN icon
890
NNN REIT
NNN
$8.87B
$152K 0.02%
3,130
+2,163
+224% +$100K
WOW
891
DELISTED
WideOpenWest
WOW
$151K 0.02%
28,738
+20,253
+239% +$108K
INMD icon
892
InMode
INMD
$875M
$151K 0.02%
8,893
+2,378
+37% +$40.1K
XMTR icon
893
Xometry
XMTR
$5.42B
$151K 0.02%
8,200
-1,852
-18% -$30.4K
DOMO icon
894
Domo
DOMO
$187M
$150K 0.02%
20,024
-6,494
-24% -$49.6K
MYE icon
895
Myers Industries
MYE
$1.25B
$150K 0.02%
10,850
-2,806
-21% -$39.6K
EBS icon
896
Emergent Biosolutions
EBS
$230M
$150K 0.02%
17,911
-27,564
-61% -$251K
STNG icon
897
Scorpio Tankers
STNG
$3.93B
$149K 0.02%
2,093
+957
+84% +$69.9K
DHT icon
898
DHT Holdings
DHT
$3.09B
$149K 0.02%
13,520
-4,363
-24% -$48.1K
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
$148K 0.02%
4,858
-2,265
-32% -$71.9K
HLX icon
900
Helix Energy Solutions
HLX
$1.49B
$148K 0.02%
13,349
+5,877
+79% +$64.7K
34 35
36
37 38

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PCM
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SMM
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SWA
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GCM
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FCM
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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.