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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
CRDO icon
1051
Credo Technology Group
CRDO
$49.6B
$111K 0.02%
3,607
+810
+29% +$24.1K
AYI icon
1052
Acuity Brands
AYI
$10.8B
$111K 0.02%
403
-79
-16% -$19.6K
BKH icon
1053
Black Hills Corp
BKH
$5.64B
$111K 0.02%
+1,814
New +$106K
NOMD icon
1054
Nomad Foods
NOMD
$1.68B
$111K 0.02%
5,816
-19,118
-77% -$352K
BV icon
1055
BrightView Holdings
BV
$1.08B
$111K 0.02%
7,041
-4,271
-38% -$61.9K
WDFC icon
1056
WD-40
WDFC
$3.09B
$111K 0.02%
429
-406
-49% -$102K
TBCH
1057
Turtle Beach Corp
TBCH
$230M
$110K 0.02%
7,197
+3,205
+80% +$46.7K
ITGR icon
1058
Integer Holdings
ITGR
$4.25B
$110K 0.02%
+849
New +$104K
HZO icon
1059
MarineMax
HZO
$1.15B
$110K 0.02%
3,121
+1,824
+141% +$59.5K
LZB icon
1060
La-Z-Boy
LZB
$1.67B
$110K 0.02%
2,555
+186
+8% +$7.66K
NCLH icon
1061
Norwegian Cruise Line
NCLH
$8.98B
$110K 0.02%
5,339
-277
-5% -$5.03K
REAL icon
1062
The RealReal
REAL
$1.33B
$109K 0.02%
34,861
-26,250
-43% -$78.9K
GRSD
1063
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$109K 0.02%
10,919
-3,999
-27% -$37.9K
PSN icon
1064
Parsons
PSN
$5.08B
$109K 0.02%
+1,052
New +$94.4K
MKTX icon
1065
MarketAxess Holdings
MKTX
$5.72B
$109K 0.02%
425
+57
+15% +$13.4K
TOST icon
1066
Toast
TOST
$20.4B
$109K 0.02%
+3,842
New +$97.4K
UCB
1067
United Community Banks
UCB
$4.43B
$109K 0.02%
3,740
+199
+6% +$5.71K
SCCO icon
1068
Southern Copper
SCCO
$158B
$109K 0.02%
+1,010
New +$98.3K
CSCO icon
1069
Cisco
CSCO
$447B
$109K 0.02%
2,043
-2,238
-52% -$109K
MTH icon
1070
Meritage Homes
MTH
$4.8B
$109K 0.02%
1,060
+70
+7% +$6.61K
SLM icon
1071
SLM Corp
SLM
$5.22B
$109K 0.02%
4,751
-3,936
-45% -$84.8K
AVA icon
1072
Avista
AVA
$3.24B
$109K 0.02%
2,803
+1,588
+131% +$60K
HRL icon
1073
Hormel Foods
HRL
$13.4B
$108K 0.02%
+3,416
New +$108K
LAZ icon
1074
Lazard
LAZ
$4.43B
$108K 0.02%
2,140
-4,071
-66% -$189K
MAIN icon
1075
Main Street Capital
MAIN
$5.54B
$108K 0.02%
2,149
+366
+21% +$18.3K
41 42
43
44 45

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LMC
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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.