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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
GPN icon
1001
Global Payments
GPN
$25.1B
$95.8K 0.02%
754
+184
+32% +$21.3K
PNTG icon
1002
Pennant Group
PNTG
$1.35B
$95.7K 0.02%
6,876
-17,797
-72% -$222K
ROL icon
1003
Rollins
ROL
$17.4B
$95.5K 0.02%
2,186
+14
+0.6% +$545
RJF icon
1004
Raymond James Financial
RJF
$34.8B
$95.4K 0.02%
856
+89
+12% +$9.16K
SDRL icon
1005
Seadrill
SDRL
$2.94B
$95.4K 0.02%
+2,017
New +$85.5K
APP icon
1006
Applovin
APP
$105B
$95.2K 0.02%
+2,389
New +$93.6K
UCB
1007
United Community Banks
UCB
$4.43B
$95.1K 0.02%
3,251
+303
+10% +$7.74K
TRV icon
1008
Travelers Companies
TRV
$77.2B
$95.1K 0.02%
499
+139
+39% +$24.1K
DCH
1009
Dauch Corp
DCH
$1.6B
$94.9K 0.02%
+10,775
New +$79.7K
ESAB icon
1010
ESAB
ESAB
$5.29B
$94.8K 0.02%
1,095
+15
+1% +$1.14K
DINO icon
1011
HF Sinclair
DINO
$16.3B
$94.8K 0.02%
1,706
-522
-23% -$28.5K
PBPB
1012
DELISTED
Potbelly
PBPB
$94.8K 0.02%
+9,098
New +$82.6K
EVER icon
1013
EverQuote
EVER
$864M
$94.7K 0.02%
+7,740
New +$70.3K
TKO icon
1014
TKO Group
TKO
$14.6B
$94.5K 0.02%
+1,158
New +$91.9K
GXO icon
1015
GXO Logistics
GXO
$5.56B
$94.4K 0.02%
+1,544
New +$86.5K
TEAM icon
1016
Atlassian
TEAM
$42.1B
$94.4K 0.02%
397
+295
+289% +$57.9K
DASH icon
1017
DoorDash
DASH
$93.7B
$94.2K 0.02%
953
-1,523
-62% -$135K
CERT icon
1018
Certara
CERT
$1.24B
$94.1K 0.02%
5,347
-1,490
-22% -$21.8K
WTRG icon
1019
Essential Utilities
WTRG
$11.5B
$93.9K 0.02%
+2,514
New +$87.8K
WM icon
1020
Waste Management
WM
$89.6B
$93.7K 0.02%
523
+332
+174% +$55.7K
DBX icon
1021
Dropbox
DBX
$7.81B
$93.6K 0.02%
3,176
-36
-1% -$1K
NYT icon
1022
New York Times
NYT
$10.3B
$93.3K 0.02%
1,905
+1,233
+183% +$54.4K
CMC icon
1023
Commercial Metals
CMC
$7.98B
$93.3K 0.02%
1,865
-2,917
-61% -$133K
PYPL icon
1024
PayPal
PYPL
$51.8B
$93.3K 0.02%
+1,519
New +$87K
LUMN icon
1025
Lumen
LUMN
$6.6B
$93.3K 0.02%
+50,961
New +$72.2K
39 40
41
42 43

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PCM
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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
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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.