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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
EOG icon
1001
EOG Resources
EOG
$74.2B
$121K 0.02%
986
+46
+5% +$5.78K
TPC
1002
Tutor Perini Cor
TPC
$4.98B
$121K 0.02%
4,448
-3,868
-47% -$88.5K
LXP icon
1003
LXP Industrial Trust
LXP
$3.58B
$121K 0.02%
+2,404
New +$120K
QLYS icon
1004
Qualys
QLYS
$6.78B
$120K 0.02%
937
+124
+15% +$16.4K
MBLY icon
1005
Mobileye
MBLY
$7.57B
$120K 0.02%
8,774
+6,717
+327% +$118K
OBE
1006
Obsidian Energy
OBE
$697M
$120K 0.02%
21,667
-13,417
-38% -$89.9K
TNET icon
1007
TriNet
TNET
$3.22B
$120K 0.02%
1,233
-6
-0.5% -$597
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
$119K 0.02%
4,724
+369
+8% +$9.21K
UNFI icon
1009
United Natural Foods
UNFI
$2.94B
$119K 0.02%
+7,055
New +$101K
RSKD icon
1010
Riskified
RSKD
$863M
$118K 0.02%
25,039
-35,981
-59% -$197K
PSX icon
1011
Phillips 66
PSX
$92.8B
$118K 0.02%
+900
New +$122K
XIFR
1012
XPLR Infrastructure LP
XIFR
$1.09B
$118K 0.02%
+4,268
New +$111K
SCLX icon
1013
Scilex Holding
SCLX
$47.4M
$118K 0.02%
3,642
+1,513
+71% +$72.5K
FCNCA icon
1014
First Citizens BancShares
FCNCA
$25.6B
$118K 0.02%
64
+5
+8% +$9.54K
KIDS icon
1015
OrthoPediatrics
KIDS
$653M
$118K 0.02%
4,336
+355
+9% +$10.8K
CRI icon
1016
Carter's
CRI
$1.44B
$117K 0.02%
1,807
-1,410
-44% -$90.6K
AVNW icon
1017
Aviat Networks
AVNW
$282M
$117K 0.02%
5,426
+504
+10% +$13.4K
NEXT icon
1018
NextDecade
NEXT
$1.8B
$117K 0.02%
+24,908
New +$151K
CMRE icon
1019
Costamare
CMRE
$1.74B
$117K 0.02%
7,446
+3,698
+99% +$53.3K
SIGA icon
1020
SIGA Technologies
SIGA
$207M
$117K 0.02%
17,329
-9,361
-35% -$81.7K
CAE icon
1021
CAE Inc. Common Shares
CAE
$8.47B
$117K 0.02%
6,216
-3,658
-37% -$65.6K
CDW icon
1022
CDW
CDW
$17.8B
$117K 0.02%
516
-118
-19% -$26.2K
MWA icon
1023
Mueller Water Products
MWA
$3.98B
$117K 0.02%
5,381
+3,082
+134% +$62K
GSAT icon
1024
Globalstar
GSAT
$10.7B
$117K 0.02%
6,278
+3,668
+141% +$67.9K
SMG icon
1025
ScottsMiracle-Gro
SMG
$3.59B
$117K 0.02%
1,346
+8
+0.6% +$562
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.