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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 | |
|---|---|---|---|---|---|---|
1126
Old Second Bancorp
OSBC
$1.31B
| $83K | 0.02% |
+5,378
| New | +$77.7K |
|
1127
Movado Group
MOV
$796M
| $83K | 0.02% |
+2,754
| New | +$78.9K |
|
1128
Essential Properties Realty Trust
EPRT
$6.71B
| $82.8K | 0.02% |
3,240
-1,264
| -28% | -$29.3K |
|
1129
TORM
TRMD
$3.01B
| $82.7K | 0.02% |
2,728
-4,673
| -63% | -$138K |
|
1130
Myers Industries
MYE
$1.25B
| $82.7K | 0.02% |
+4,229
| New | +$75.3K |
|
1131
Diamondback Energy
FANG
$55.9B
| $82.7K | 0.02% |
533
+274
| +106% | +$42.9K |
|
1132
Hayward Holdings
HAYW
$3.24B
| $82.6K | 0.02% |
+6,071
| New | +$74.7K |
|
1133
Coherent
COHR
$64B
| $82.5K | 0.02% |
+1,895
| New | +$68.3K |
|
1134
Kforce
KFRC
$1.08B
| $82.2K | 0.02% |
1,216
+645
| +113% | +$41.1K |
|
1135
Cerus
CERS
$572M
| $82K | 0.02% |
37,949
+16,778
| +79% | +$27.7K |
|
1136
FMC
FMC
$1.27B
| $82K | 0.02% |
1,300
+187
| +17% | +$10.8K |
|
1137
Cathay General Bancorp
CATY
$4.31B
| $82K | 0.02% |
1,839
+230
| +14% | +$8.62K |
|
|
HCP
1138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.8K | 0.02% |
3,462
-4,197
| -55% | -$90.9K |
|
1139
Powell Industries
POWL
$7.43B
| $81.8K | 0.02% |
2,775
-4,386
| -61% | -$122K |
|
1140
Vir Biotechnology
VIR
$1.52B
| $81.7K | 0.02% |
8,119
+5,292
| +187% | +$48.4K |
|
1141
Packaging Corp of America
PKG
$22.9B
| $81.6K | 0.02% |
501
-149
| -23% | -$23.4K |
|
|
PINC
1142
DELISTED
Premier
PINC
| $81.4K | 0.02% |
3,640
-281
| -7% | -$5.81K |
|
1143
Paysafe
PSFE
$405M
| $81.3K | 0.02% |
6,353
-3,418
| -35% | -$37.8K |
|
|
CMBT
1144
CMB.TECH NV
CMBT
$4.92B
| $81.1K | 0.02% |
4,609
-6,658
| -59% | -$118K |
|
1145
Gladstone Capital
GLAD
$452M
| $80.6K | 0.02% |
3,768
-6,720
| -64% | -$134K |
|
1146
CPI Card Group
PMTS
$334M
| $80.4K | 0.02% |
4,190
-582
| -12% | -$9.86K |
|
1147
Luxfer Holdings
LXFR
$457M
| $80.3K | 0.02% |
+8,982
| New | +$83.5K |
|
1148
SLB Ltd
SLB
$77.3B
| $80.1K | 0.01% |
1,540
-77
| -5% | -$4.18K |
|
1149
Middleby
MIDD
$5.29B
| $80.1K | 0.01% |
544
-142
| -21% | -$18K |
|
1150
ZipRecruiter
ZIP
$388M
| $79.7K | 0.01% |
+5,737
| New | +$70.9K |
|
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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.