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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1076
Affiliated Managers Group
AMG
$9.7B
$89.1K 0.01%
+532
New +$82.7K
AGX icon
1077
Argan
AGX
$7.84B
$89.1K 0.01%
+1,762
New +$82.7K
AROC icon
1078
Archrock
AROC
$5.85B
$89K 0.01%
+4,527
New +$77.3K
TCMD icon
1079
Tactile Systems Technology
TCMD
$537M
$89K 0.01%
5,476
-6,979
-56% -$105K
MIDD icon
1080
Middleby
MIDD
$5.29B
$88.6K 0.01%
551
+7
+1% +$1.03K
DLTR icon
1081
Dollar Tree
DLTR
$24.9B
$88.4K 0.01%
664
+419
+171% +$57.7K
SDHC icon
1082
Smith Douglas Homes
SDHC
$119M
$88.4K 0.01%
+2,976
New +$83.5K
ESI icon
1083
Element Solutions
ESI
$9.51B
$88.4K 0.01%
+3,537
New +$82.2K
GBDC icon
1084
Golub Capital BDC
GBDC
$3.48B
$87.9K 0.01%
5,285
-9,975
-65% -$156K
FFNW
1085
DELISTED
First Financial Northwest, Inc
FFNW
$87.9K 0.01%
4,273
+2,443
+133% +$48.7K
SRAD icon
1086
Sportradar
SRAD
$4.02B
$87.8K 0.01%
7,545
+3,721
+97% +$39.2K
PAG icon
1087
Penske Automotive Group
PAG
$14.4B
$87.3K 0.01%
+539
New +$82.3K
CTSH icon
1088
Cognizant
CTSH
$26.7B
$87.3K 0.01%
1,191
-490
-29% -$37.4K
SSD icon
1089
Simpson Manufacturing
SSD
$8B
$87.2K 0.01%
425
-66
-13% -$12.8K
ALHC icon
1090
Alignment Healthcare
ALHC
$2.79B
$87.1K 0.01%
17,565
+1,865
+12% +$11.9K
ABCB icon
1091
Ameris Bancorp
ABCB
$6B
$87K 0.01%
1,799
-123
-6% -$5.96K
NSA
1092
DELISTED
National Storage Affiliates Trust
NSA
$86.9K 0.01%
+2,218
New +$83.3K
KLXE icon
1093
KLX Energy Services
KLXE
$36M
$86.8K 0.01%
11,220
-1,809
-14% -$16.2K
NPK icon
1094
National Presto Industries
NPK
$987M
$86.8K 0.01%
1,036
+521
+101% +$41.2K
AFCG
1095
AFC Gamma
AFCG
$68.7M
$86.7K 0.01%
+10,227
New +$83.2K
FCNCA icon
1096
First Citizens BancShares
FCNCA
$25.6B
$86.7K 0.01%
53
-61
-54% -$91.7K
CWK icon
1097
Cushman & Wakefield Ltd
CWK
$3.37B
$86.6K 0.01%
+8,281
New +$83.8K
HI
1098
DELISTED
Hillenbrand
HI
$86.5K 0.01%
1,721
-5,304
-76% -$249K
UCB
1099
United Community Banks
UCB
$4.43B
$86.5K 0.01%
3,287
+36
+1% +$972
USFD icon
1100
US Foods
USFD
$23.8B
$86.3K 0.01%
1,599
-2,020
-56% -$99.5K
42 43
44
45 46

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State of Wyoming's Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.