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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
IBN icon
76
ICICI Bank
IBN
$108B
$886K 0.13%
29,671
+13,110
+79% +$382K
MRK icon
77
Merck
MRK
$323B
$870K 0.12%
7,657
+4,990
+187% +$593K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$109B
$858K 0.12%
13,970
-270
-2% -$14.6K
FLEX icon
79
Flex
FLEX
$44.2B
$856K 0.12%
25,599
-1,677
-6% -$51.6K
CNI icon
80
Canadian National Railway
CNI
$75.7B
$850K 0.12%
7,250
-5,792
-44% -$675K
VRNT
81
DELISTED
Verint Systems
VRNT
$844K 0.12%
33,312
+10,158
+44% +$313K
PATH icon
82
UiPath
PATH
$8.08B
$843K 0.12%
65,880
+20,070
+44% +$246K
BRC icon
83
Brady Corp
BRC
$4.54B
$842K 0.12%
10,984
+4,073
+59% +$290K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$840K 0.12%
1,825
-88
-5% -$38.9K
SKYW icon
85
Skywest
SKYW
$4.18B
$824K 0.12%
9,692
+3,086
+47% +$242K
QCOM icon
86
Qualcomm
QCOM
$170B
$819K 0.12%
4,814
+998
+26% +$176K
ABM icon
87
ABM Industries
ABM
$2.81B
$818K 0.12%
15,507
+9,945
+179% +$526K
INSE icon
88
Inspired Entertainment
INSE
$161M
$816K 0.12%
88,022
+12,563
+17% +$111K
SNDL icon
89
Sundial Growers
SNDL
$303M
$813K 0.12%
394,775
+211,783
+116% +$443K
PBR icon
90
Petrobras
PBR
$118B
$808K 0.12%
56,073
+26,290
+88% +$387K
EXPO icon
91
Exponent
EXPO
$3.21B
$807K 0.12%
7,003
+4,262
+155% +$446K
FTDR icon
92
Frontdoor
FTDR
$5.78B
$802K 0.11%
16,704
+9,446
+130% +$410K
PFSI icon
93
PennyMac Financial
PFSI
$3.94B
$792K 0.11%
6,947
-433
-6% -$44.3K
SNDA icon
94
Sonida Senior Living
SNDA
$1.99B
$790K 0.11%
29,527
+20,936
+244% +$600K
TIPT icon
95
Tiptree Inc
TIPT
$673M
$782K 0.11%
39,978
-4,288
-10% -$79.6K
PAYO icon
96
Payoneer
PAYO
$2.4B
$781K 0.11%
103,666
+56,365
+119% +$366K
AVGO icon
97
Broadcom
AVGO
$2.01T
$776K 0.11%
4,496
-144
-3% -$23.1K
LMB icon
98
Limbach Holdings
LMB
$552M
$773K 0.11%
10,203
+6,784
+198% +$431K
NFLX icon
99
Netflix
NFLX
$318B
$771K 0.11%
10,870
-540
-5% -$36.1K
SPOT icon
100
Spotify
SPOT
$105B
$770K 0.11%
2,090
+1,086
+108% +$361K
2 3
4
5 6

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 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.