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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 | |
|---|---|---|---|---|---|---|
|
JHG
1076
DELISTED
Janus Henderson
JHG
| $88.2K | 0.02% |
2,926
+323
| +12% | +$8.34K |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.76B
| $88.1K | 0.02% |
6,468
-2,487
| -28% | -$30.7K |
|
1078
Helmerich & Payne
HP
$4.3B
| $88K | 0.02% |
2,429
-5,216
| -68% | -$202K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $87.7K | 0.02% |
2,907
-2,658
| -48% | -$70K |
|
|
GOLD
1080
Gold.com Inc
GOLD
$1.27B
| $87.6K | 0.02% |
2,895
-5,018
| -63% | -$143K |
|
1081
Old National Bancorp
ONB
$10.4B
| $87.4K | 0.02% |
5,172
-8,663
| -63% | -$130K |
|
1082
RLJ Lodging Trust
RLJ
$1.67B
| $87.2K | 0.02% |
7,442
-13,945
| -65% | -$145K |
|
1083
Zumiez
ZUMZ
$319M
| $87.2K | 0.02% |
4,288
+2,326
| +119% | +$41.7K |
|
1084
Hewlett Packard
HPE
$79.2B
| $87.2K | 0.02% |
5,134
+1,649
| +47% | +$26.9K |
|
1085
Calix
CALX
$2.51B
| $87.1K | 0.02% |
1,994
+463
| +30% | +$18.5K |
|
1086
MasterCraft Boat Holdings
MCFT
$598M
| $87.1K | 0.02% |
3,847
-9,478
| -71% | -$204K |
|
|
NXRT
1087
NexPoint Residential Trust
NXRT
$636M
| $87K | 0.02% |
2,526
+620
| +33% | +$19.4K |
|
|
EEX
1088
DELISTED
Emerald Holding
EEX
| $86.9K | 0.02% |
14,530
+10,431
| +254% | +$54.8K |
|
1089
US Physical Therapy
USPH
$1.24B
| $86.5K | 0.02% |
929
+100
| +12% | +$8.8K |
|
1090
Verisk Analytics
VRSK
$24.2B
| $86.5K | 0.02% |
362
+238
| +192% | +$56.3K |
|
1091
Acadia Realty Trust
AKR
$2.86B
| $86.4K | 0.02% |
+5,088
| New | +$76.5K |
|
|
PMT
1092
PennyMac Mortgage Investment
PMT
$828M
| $86.3K | 0.02% |
+5,774
| New | +$77.4K |
|
1093
Safe Bulkers
SB
$781M
| $86.2K | 0.02% |
21,942
-66,503
| -75% | -$234K |
|
1094
Gorman-Rupp
GRC
$2.11B
| $86.2K | 0.02% |
+2,427
| New | +$78.2K |
|
1095
Atmus Filtration Technologies
ATMU
$4.06B
| $85.8K | 0.02% |
3,654
-5,699
| -61% | -$122K |
|
|
PLYA
1096
DELISTED
Playa Hotels & Resorts
PLYA
| $85.5K | 0.02% |
9,881
-8,241
| -45% | -$62K |
|
1097
B&G Foods
BGS
$299M
| $85.4K | 0.02% |
8,136
+2
| +0% | +$19 |
|
1098
Wendy's
WEN
$1.65B
| $85.4K | 0.02% |
4,385
+1,479
| +51% | +$28.5K |
|
1099
Plains All American Pipeline
PAA
$16.5B
| $85.4K | 0.02% |
5,636
-12,116
| -68% | -$185K |
|
1100
PennantPark Floating Rate Capital
PFLT
$752M
| $85.3K | 0.02% |
+7,052
| New | +$77K |
|
Similar funds
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SWA
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FCM
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.