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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 | |
|---|---|---|---|---|---|---|
|
GAP
1026
The Gap Inc
GAP
$7.34B
| $93.3K | 0.02% |
+4,460
| New | +$71.9K |
|
1027
OneSpaWorld
OSW
$2.73B
| $93.1K | 0.02% |
6,601
-14,512
| -69% | -$169K |
|
1028
MSC Industrial Direct
MSM
$6.77B
| $93.1K | 0.02% |
919
-2,355
| -72% | -$233K |
|
1029
Freeport-McMoran
FCX
$93.6B
| $93K | 0.02% |
2,185
+1,618
| +285% | +$59.8K |
|
1030
Dell
DELL
$320B
| $92.9K | 0.02% |
1,215
-4,695
| -79% | -$332K |
|
1031
James River Group Holdings
JRVR
$200M
| $92.8K | 0.02% |
10,048
+1,577
| +19% | +$18.1K |
|
1032
Haverty Furniture Companies
HVT
$450M
| $92.8K | 0.02% |
2,614
-1,809
| -41% | -$55.3K |
|
1033
Kenvue
KVUE
$36.9B
| $92.8K | 0.02% |
+4,308
| New | +$86.2K |
|
1034
Enova International
ENVA
$6.52B
| $92.7K | 0.02% |
1,674
-5,874
| -78% | -$271K |
|
1035
WillScot Mobile Mini Holdings
WSC
$4.17B
| $92.3K | 0.02% |
2,075
+109
| +6% | +$4.41K |
|
1036
WD-40
WDFC
$3.09B
| $92.3K | 0.02% |
386
+52
| +16% | +$11.6K |
|
1037
American International
AIG
$39.8B
| $92.2K | 0.02% |
1,361
-164
| -11% | -$10.4K |
|
1038
Magnolia Oil & Gas
MGY
$6.13B
| $92.2K | 0.02% |
4,331
+542
| +14% | +$11.9K |
|
1039
Cal-Maine
CALM
$3.87B
| $92.1K | 0.02% |
+1,605
| New | +$79.3K |
|
1040
Boston Scientific
BSX
$74.9B
| $92.1K | 0.02% |
+1,593
| New | +$85K |
|
1041
Altisource Portfolio Solutions
ASPS
$65.6M
| $92.1K | 0.02% |
+3,233
| New | +$103K |
|
1042
Ligand Pharmaceuticals
LGND
$5.76B
| $92K | 0.02% |
+1,288
| New | +$76K |
|
1043
Teledyne Technologies
TDY
$31.2B
| $91.9K | 0.02% |
206
+67
| +48% | +$26.9K |
|
1044
TriNet
TNET
$3.22B
| $91.9K | 0.02% |
773
-569
| -42% | -$65K |
|
1045
Matthews International
MATW
$722M
| $91.9K | 0.02% |
+2,507
| New | +$91.9K |
|
1046
Columbia Banking Systems
COLB
$9.18B
| $91.5K | 0.02% |
+3,430
| New | +$76.2K |
|
1047
Cummins
CMI
$87B
| $91.3K | 0.02% |
+381
| New | +$86.6K |
|
1048
Regions Financial
RF
$27B
| $91.3K | 0.02% |
4,709
-4,845
| -51% | -$80.4K |
|
|
BERY
1049
DELISTED
Berry Global Group, Inc.
BERY
| $91.2K | 0.02% |
1,475
-515
| -26% | -$29.1K |
|
1050
Arvinas
ARVN
$589M
| $91.2K | 0.02% |
+2,216
| New | +$51.8K |
|
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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.