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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
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.72M |
| 2 |
B
Barnes Group Inc.
B
|
+$2.28M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$2.25M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Rayonier Advanced Materials
RYAM
$570M
| $99.4K | 0.02% |
24,552
-18,090
| -42% | -$59.5K |
|
977
J. Jill
JILL
$283M
| $99.4K | 0.02% |
+3,854
| New | +$109K |
|
978
Wayfair
W
$13.9B
| $99K | 0.02% |
1,605
-978
| -38% | -$51.1K |
|
979
Pentair
PNR
$10.7B
| $98.9K | 0.02% |
1,360
-1,221
| -47% | -$78.8K |
|
980
Cullen/Frost Bankers
CFR
$10.5B
| $98.8K | 0.02% |
+911
| New | +$88.5K |
|
981
3M
MMM
$94.2B
| $98.8K | 0.02% |
1,081
+757
| +234% | +$60.7K |
|
982
Neurocrine Biosciences
NBIX
$15.3B
| $98.7K | 0.02% |
749
+165
| +28% | +$19K |
|
|
AMWD
983
DELISTED
American Woodmark
AMWD
| $98.6K | 0.02% |
1,062
-825
| -44% | -$64.3K |
|
984
LiveRamp
RAMP
$2.31B
| $98.3K | 0.02% |
2,596
-1,237
| -32% | -$39.7K |
|
985
Pulmonx
LUNG
$92.8M
| $98.3K | 0.02% |
7,706
-1,061
| -12% | -$11.1K |
|
986
Huntington Ingalls Industries
HII
$12.8B
| $98.1K | 0.02% |
+378
| New | +$88.2K |
|
987
Organon & Co
OGN
$3.6B
| $98K | 0.02% |
6,796
+2,731
| +67% | +$37.1K |
|
988
Delta Air Lines
DAL
$60B
| $97.8K | 0.02% |
2,431
+1,779
| +273% | +$64.5K |
|
|
VZIO
989
DELISTED
VIZIO Holding Corp.
VZIO
| $97.8K | 0.02% |
12,696
+2,762
| +28% | +$17.3K |
|
990
Inogen
INGN
$154M
| $97.3K | 0.02% |
17,730
+4,355
| +33% | +$23K |
|
991
Simpson Manufacturing
SSD
$8B
| $97.2K | 0.02% |
491
+46
| +10% | +$7.3K |
|
992
NRG Energy
NRG
$25.2B
| $96.7K | 0.02% |
+1,871
| New | +$84.6K |
|
993
Weatherford International
WFRD
$6.6B
| $96.7K | 0.02% |
988
-21
| -2% | -$1.95K |
|
994
Stanley Black & Decker
SWK
$15.4B
| $96.6K | 0.02% |
+985
| New | +$86.7K |
|
995
Barrett Business Services
BBSI
$800M
| $96.6K | 0.02% |
3,336
+208
| +7% | +$5.36K |
|
|
EGLE
996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $96.5K | 0.02% |
+1,742
| New | +$78.7K |
|
997
Nasdaq
NDAQ
$54.6B
| $96.3K | 0.02% |
1,656
-94
| -5% | -$4.96K |
|
998
Rockwell Automation
ROK
$49.5B
| $96.2K | 0.02% |
310
+220
| +244% | +$61.7K |
|
999
Walt Disney
DIS
$181B
| $96.2K | 0.02% |
1,065
-12
| -1% | -$1.06K |
|
1000
PACCAR
PCAR
$68.8B
| $95.9K | 0.02% |
982
-80
| -8% | -$7.18K |
|
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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.