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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1001
Expedia Group
EXPE
$39.4B
$101K 0.02%
731
-529
-42% -$75.2K
CDNS icon
1002
Cadence Design Systems
CDNS
$89.2B
$101K 0.02%
323
+94
+41% +$27.8K
BRO icon
1003
Brown & Brown
BRO
$24B
$100K 0.02%
1,148
-745
-39% -$59.9K
ALTO icon
1004
Alto Ingredients
ALTO
$326M
$100K 0.02%
46,006
-74,637
-62% -$157K
TWLO icon
1005
Twilio
TWLO
$38.3B
$100K 0.02%
+1,640
New +$108K
TCN
1006
DELISTED
Tricon Residential Inc.
TCN
$100K 0.02%
+8,993
New +$95.9K
BEN icon
1007
Franklin Resources
BEN
$17.2B
$100K 0.02%
3,560
-49
-1% -$1.35K
CHWY icon
1008
Chewy
CHWY
$9.2B
$100K 0.02%
6,288
-6,054
-49% -$109K
WB icon
1009
Weibo
WB
$1.88B
$100K 0.02%
11,000
+1,300
+13% +$11.8K
GLW icon
1010
Corning
GLW
$137B
$99.9K 0.02%
+3,032
New +$96.5K
WEC icon
1011
WEC Energy
WEC
$35.9B
$99.7K 0.02%
1,214
+17
+1% +$1.37K
ES icon
1012
Eversource Energy
ES
$27.2B
$99.6K 0.02%
+1,666
New +$95.8K
DE icon
1013
Deere & Co
DE
$165B
$99.4K 0.02%
242
+168
+227% +$64.4K
LNW
1014
DELISTED
Light & Wonder
LNW
$99.3K 0.02%
973
-40
-4% -$3.61K
XRAY icon
1015
Dentsply Sirona
XRAY
$2.31B
$99.3K 0.02%
+2,991
New +$102K
KIDS icon
1016
OrthoPediatrics
KIDS
$653M
$98.8K 0.02%
3,387
+57
+2% +$1.59K
PMVP icon
1017
PMV Pharmaceuticals
PMVP
$65.1M
$98.8K 0.02%
58,089
+41,291
+246% +$77.1K
WTW icon
1018
Willis Towers Watson
WTW
$31B
$98.7K 0.02%
+359
New +$94.4K
HDSN
1019
Hudson Technologies
HDSN
$239M
$98.6K 0.02%
8,958
-45
-0.5% -$586
GNTX icon
1020
Gentex
GNTX
$4.99B
$98.4K 0.02%
2,724
-1,545
-36% -$53.4K
CSL icon
1021
Carlisle Companies
CSL
$14.9B
$98.4K 0.02%
251
+3
+1% +$1.02K
PAYX icon
1022
Paychex
PAYX
$44.6B
$98.2K 0.02%
800
-912
-53% -$111K
KMI icon
1023
Kinder Morgan
KMI
$71.4B
$98.1K 0.02%
5,350
+295
+6% +$5.15K
HRB icon
1024
H&R Block
HRB
$6.76B
$98K 0.02%
+1,996
New +$94.8K
ETN icon
1025
Eaton
ETN
$176B
$97.9K 0.02%
313
-342
-52% -$93.5K
39 40
41
42 43

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State of Wyoming's Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.