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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
POWI icon
901
Power Integrations
POWI
$3.48B
$114K 0.02%
1,390
+130
+10% +$9.97K
PYCR
902
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$114K 0.02%
5,278
+2,238
+74% +$48.6K
HNRG icon
903
Hallador Energy
HNRG
$730M
$114K 0.02%
12,840
+2,162
+20% +$27.3K
SFL icon
904
SFL Corp
SFL
$1.61B
$113K 0.02%
+10,050
New +$112K
NMFC icon
905
New Mountain Finance
NMFC
$736M
$113K 0.02%
8,906
+3,301
+59% +$42.1K
SGHC icon
906
SGHC Ltd
SGHC
$6.65B
$113K 0.02%
+35,503
New +$119K
DXLG icon
907
Destination XL Group
DXLG
$33.2M
$113K 0.02%
25,571
-3,229
-11% -$13.8K
SCHW
908
Charles Schwab
SCHW
$190B
$112K 0.02%
1,632
-1,025
-39% -$59.2K
INDV icon
909
Indivior Pharmaceuticals
INDV
$4.51B
$112K 0.02%
7,300
+4,225
+137% +$75K
BNL icon
910
Broadstone Net Lease
BNL
$4.35B
$112K 0.02%
6,476
+4,175
+181% +$64.4K
MSI icon
911
Motorola Solutions
MSI
$77B
$111K 0.02%
355
+88
+33% +$26.6K
ATR icon
912
AptarGroup
ATR
$8.43B
$111K 0.02%
+898
New +$113K
ARLP icon
913
Alliance Resource Partners
ARLP
$3.2B
$111K 0.02%
5,239
+3,486
+199% +$75.5K
PAGS icon
914
PagSeguro Digital
PAGS
$2.43B
$111K 0.02%
8,876
+1,801
+25% +$16.6K
GBCI icon
915
Glacier Bancorp
GBCI
$6.48B
$111K 0.02%
2,675
+299
+13% +$10.2K
EVRI
916
DELISTED
Everi Holdings
EVRI
$110K 0.02%
9,803
-7,624
-44% -$86K
PTVE
917
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$110K 0.02%
8,049
-5,367
-40% -$56.5K
CCL icon
918
Carnival Corporation Ltd
CCL
$38.9B
$110K 0.02%
5,943
+300
+5% +$4.36K
EBS icon
919
Emergent Biosolutions
EBS
$230M
$110K 0.02%
45,907
+27,976
+156% +$65.7K
TDC icon
920
Teradata
TDC
$2.57B
$110K 0.02%
+2,522
New +$113K
LAD icon
921
Lithia Motors
LAD
$8.32B
$110K 0.02%
333
+41
+14% +$11.2K
GEF icon
922
Greif
GEF
$5.03B
$110K 0.02%
1,671
+155
+10% +$10.2K
GRNT icon
923
Granite Ridge Resources
GRNT
$665M
$109K 0.02%
+18,106
New +$111K
SNA icon
924
Snap-on
SNA
$20.9B
$109K 0.02%
377
+39
+12% +$10.5K
KD icon
925
Kyndryl
KD
$3.04B
$109K 0.02%
5,233
-2,264
-30% -$38.7K
35 36
37
38 39

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 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.