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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
EXPD icon
951
Expeditors International
EXPD
$24.3B
$134K 0.02%
+1,021
New +$125K
VICR icon
952
Vicor
VICR
$10.4B
$134K 0.02%
3,175
+1,548
+95% +$57.6K
RXO icon
953
RXO
RXO
$3.85B
$133K 0.02%
+4,764
New +$135K
PJT icon
954
PJT Partners
PJT
$4.57B
$133K 0.02%
+1,000
New +$122K
MSM icon
955
MSC Industrial Direct
MSM
$6.77B
$133K 0.02%
+1,549
New +$127K
EHC icon
956
Encompass Health
EHC
$12.2B
$133K 0.02%
1,379
-426
-24% -$38.3K
HLT icon
957
Hilton Worldwide
HLT
$72.2B
$133K 0.02%
577
-780
-57% -$169K
ZIMV
958
DELISTED
ZimVie
ZIMV
$133K 0.02%
8,363
+3,164
+61% +$56.8K
PKG icon
959
Packaging Corp of America
PKG
$22.9B
$133K 0.02%
616
+58
+10% +$11.5K
MGY icon
960
Magnolia Oil & Gas
MGY
$6.13B
$132K 0.02%
5,416
+437
+9% +$11K
IQV icon
961
IQVIA
IQV
$39.8B
$132K 0.02%
558
-406
-42% -$95.8K
PCG icon
962
PG&E
PCG
$38.5B
$132K 0.02%
6,658
+610
+10% +$11.4K
MEDP icon
963
Medpace
MEDP
$16.2B
$132K 0.02%
394
+31
+9% +$11.8K
LFMD icon
964
LifeMD
LFMD
$167M
$131K 0.02%
25,054
+19,881
+384% +$115K
EQNR icon
965
Equinor
EQNR
$96.3B
$131K 0.02%
5,182
+2,570
+98% +$67.8K
WWW icon
966
Wolverine World Wide
WWW
$1.63B
$131K 0.02%
7,533
+4,399
+140% +$60.9K
QGEN icon
967
Qiagen
QGEN
$8.93B
$130K 0.02%
2,779
+1,362
+96% +$62.1K
XPOF icon
968
Xponential Fitness
XPOF
$206M
$130K 0.02%
10,489
+4,711
+82% +$69.2K
NVS icon
969
Novartis
NVS
$288B
$130K 0.02%
1,130
+520
+85% +$59K
CTSH icon
970
Cognizant
CTSH
$26.7B
$130K 0.02%
+1,684
New +$125K
SHC icon
971
Sotera Health
SHC
$5.43B
$130K 0.02%
7,781
+249
+3% +$3.64K
ROOT icon
972
Root
ROOT
$772M
$129K 0.02%
3,422
+3,002
+715% +$155K
NYT icon
973
New York Times
NYT
$10.3B
$129K 0.02%
2,322
+311
+15% +$16.7K
ROL icon
974
Rollins
ROL
$17.4B
$129K 0.02%
2,552
-1,472
-37% -$72.7K
FNKO icon
975
Funko
FNKO
$335M
$129K 0.02%
+10,562
New +$106K
37 38
39
40 41

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SWA
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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.