We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
1026
Sportsman's Warehouse
SPWH
$46.8M
$143K 0.02%
53,423
-70,000
-57% -$175K
TTMI icon
1027
TTM Technologies
TTMI
$14.6B
$141K 0.02%
5,708
+2,900
+103% +$65.7K
DXCM icon
1028
DexCom
DXCM
$34.5B
$141K 0.02%
1,811
+1,761
+3,522% +$130K
TEX icon
1029
Terex
TEX
$7.57B
$141K 0.02%
+3,042
New +$159K
NBR icon
1030
Nabors Industries
NBR
$1.35B
$140K 0.02%
2,441
-493
-17% -$35K
FLUT icon
1031
Flutter Entertainment
FLUT
$17.1B
$139K 0.02%
536
+86
+19% +$21.7K
HCAT icon
1032
Health Catalyst
HCAT
$132M
$138K 0.02%
19,477
-3,019
-13% -$24K
TLRY icon
1033
Tilray
TLRY
$640M
$138K 0.02%
10,349
+4,536
+78% +$66.6K
AMN icon
1034
AMN Healthcare
AMN
$1.34B
$137K 0.02%
5,731
+2,697
+89% +$85.7K
LKQ icon
1035
LKQ Corp
LKQ
$6.38B
$137K 0.02%
3,721
+189
+5% +$7.22K
HPE icon
1036
Hewlett Packard
HPE
$79.2B
$137K 0.02%
6,404
+1,738
+37% +$36.7K
MFA
1037
MFA Financial
MFA
$931M
$137K 0.02%
+13,411
New +$154K
TDY icon
1038
Teledyne Technologies
TDY
$31.2B
$136K 0.02%
294
+10
+4% +$4.66K
RAIL icon
1039
FreightCar America
RAIL
$243M
$136K 0.02%
+15,216
New +$171K
SXT icon
1040
Sensient Technologies
SXT
$5.53B
$136K 0.02%
1,913
+662
+53% +$51K
WEC icon
1041
WEC Energy
WEC
$35.9B
$136K 0.02%
1,447
+52
+4% +$5.04K
ABCB icon
1042
Ameris Bancorp
ABCB
$6B
$136K 0.02%
2,167
-33
-2% -$2.16K
POST icon
1043
Post Holdings
POST
$3.65B
$135K 0.02%
1,183
+294
+33% +$33.5K
OFLX icon
1044
Omega Flex
OFLX
$291M
$135K 0.02%
+3,225
New +$157K
UFPI icon
1045
UFP Industries
UFPI
$5.03B
$135K 0.02%
1,194
-20
-2% -$2.58K
PVH icon
1046
PVH
PVH
$3.77B
$133K 0.02%
1,262
-1,302
-51% -$133K
APG icon
1047
APi Group
APG
$18.8B
$133K 0.02%
5,564
-106
-2% -$2.52K
GXO icon
1048
GXO Logistics
GXO
$5.56B
$133K 0.02%
+3,057
New +$168K
RBA icon
1049
RB Global
RBA
$16B
$133K 0.02%
+1,473
New +$132K
KNTK icon
1050
Kinetik
KNTK
$4.16B
$133K 0.02%
2,342
-2,781
-54% -$150K
40 41
42
43 44

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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

State of Wyoming's Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.