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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 | |
|---|---|---|---|---|---|---|
1101
Burford Capital
BUR
$968M
| $85.2K | 0.02% |
+5,442
| New | +$72.8K |
|
|
TWKS
1102
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $85.1K | 0.02% |
17,697
+10,845
| +158% | +$44.5K |
|
1103
Assured Guaranty
AGO
$3.35B
| $84.8K | 0.02% |
1,133
+514
| +83% | +$34K |
|
1104
Taboola.com
TBLA
$1.06B
| $84.8K | 0.02% |
19,578
+10,034
| +105% | +$37.9K |
|
1105
NorthWestern Energy
NWE
$4.4B
| $84.7K | 0.02% |
1,665
+209
| +14% | +$10.4K |
|
1106
Cheniere Energy
LNG
$55B
| $84.7K | 0.02% |
496
-65
| -12% | -$11.2K |
|
1107
FedEx
FDX
$80.3B
| $84.5K | 0.02% |
334
-460
| -58% | -$117K |
|
1108
State Street
STT
$52.2B
| $84.4K | 0.02% |
1,090
+114
| +12% | +$7.95K |
|
1109
Simulations Plus
SLP
$370M
| $84.3K | 0.02% |
1,884
-1,931
| -51% | -$76.5K |
|
|
BRSP
1110
BrightSpire Capital
BRSP
$629M
| $84.3K | 0.02% |
+11,330
| New | +$73.9K |
|
|
SRCL
1111
DELISTED
Stericycle Inc
SRCL
| $84.3K | 0.02% |
1,700
-3,219
| -65% | -$144K |
|
1112
Baker Hughes
BKR
$63B
| $84.2K | 0.02% |
2,462
-2,594
| -51% | -$88.5K |
|
1113
Enovis
ENOV
$1.48B
| $84.1K | 0.02% |
1,502
+862
| +135% | +$43K |
|
1114
Camtek
CAMT
$8.06B
| $84.1K | 0.02% |
+1,212
| New | +$73.8K |
|
1115
Four Corners Property Trust
FCPT
$2.76B
| $83.9K | 0.02% |
+3,315
| New | +$76K |
|
1116
Horace Mann Educators
HMN
$2.1B
| $83.8K | 0.02% |
2,562
+321
| +14% | +$10.3K |
|
1117
FuboTV Inc
FUBO
$296M
| $83.7K | 0.02% |
2,194
-10
| -0.5% | -$346 |
|
1118
Enterprise Products Partners
EPD
$82.1B
| $83.7K | 0.02% |
3,176
+2,067
| +186% | +$55.1K |
|
1119
Jacobs Solutions
J
$16.8B
| $83.5K | 0.02% |
777
-1,732
| -69% | -$189K |
|
1120
Exelon
EXC
$47B
| $83.4K | 0.02% |
2,324
-2,124
| -48% | -$81.8K |
|
|
MRSH
1121
Marsh
MRSH
$90B
| $83.4K | 0.02% |
+440
| New | +$85K |
|
|
UMH
1122
UMH Properties
UMH
$1.42B
| $83.3K | 0.02% |
5,435
-5,923
| -52% | -$85.3K |
|
|
LNW
1123
DELISTED
Light & Wonder
LNW
| $83.2K | 0.02% |
1,013
+486
| +92% | +$39K |
|
|
SGMO
1124
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $83.1K | 0.02% |
152,974
+60,614
| +66% | +$27.9K |
|
|
FITB
1125
Fifth Third Bancorp
FITB
$52.5B
| $83.1K | 0.02% |
2,409
-86
| -3% | -$2.38K |
|
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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.