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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
SBH icon
1126
Sally Beauty Holdings
SBH
$1.55B
$81.4K 0.01%
+6,550
New +$82K
MCS icon
1127
Marcus Corp
MCS
$929M
$81.3K 0.01%
+5,703
New +$80.6K
GE icon
1128
GE Aerospace
GE
$374B
$81.1K 0.01%
+579
New +$68.2K
PEB icon
1129
Pebblebrook Hotel Trust
PEB
$2.05B
$80.4K 0.01%
+5,219
New +$82.2K
ROCK icon
1130
Gibraltar Industries
ROCK
$1.45B
$80.1K 0.01%
995
-2,441
-71% -$194K
HLLY icon
1131
Holley
HLLY
$362M
$80.1K 0.01%
17,965
-49,237
-73% -$225K
AXGN icon
1132
Axogen
AXGN
$2.58B
$80K 0.01%
9,908
-12,882
-57% -$115K
RMNI icon
1133
Rimini Street
RMNI
$470M
$79.9K 0.01%
24,495
+12,244
+100% +$39.1K
AMBP icon
1134
Ardagh Metal Packaging
AMBP
$3.16B
$79.8K 0.01%
+23,267
New +$83.3K
JRVR icon
1135
James River Group Holdings
JRVR
$200M
$79.7K 0.01%
8,569
-1,479
-15% -$13.6K
CHUY
1136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$79.7K 0.01%
2,362
+979
+71% +$33.4K
VREX icon
1137
Varex Imaging
VREX
$780M
$79.7K 0.01%
4,401
+2,373
+117% +$43.6K
QSR icon
1138
Restaurant Brands International
QSR
$26.7B
$79.5K 0.01%
+1,000
New +$78K
BRSP
1139
BrightSpire Capital
BRSP
$629M
$79.5K 0.01%
11,536
+206
+2% +$1.44K
TBLA icon
1140
Taboola.com
TBLA
$1.06B
$79.3K 0.01%
17,851
-1,727
-9% -$7.7K
INTA icon
1141
Intapp
INTA
$3.16B
$79.2K 0.01%
+2,308
New +$90.7K
REAL icon
1142
The RealReal
REAL
$1.33B
$78.9K 0.01%
+20,167
New +$48.1K
ARGX icon
1143
argenx
ARGX
$53.6B
$78.7K 0.01%
+200
New +$77.5K
SBDS
1144
DELISTED
Solo Brands Inc
SBDS
$78.5K 0.01%
904
-920
-50% -$106K
TDAY
1145
USA Today Co
TDAY
$1B
$78.4K 0.01%
32,119
-625
-2% -$1.41K
LASR icon
1146
nLIGHT
LASR
$2.9B
$78.2K 0.01%
6,012
-10,520
-64% -$138K
PTON icon
1147
Peloton Interactive
PTON
$2.44B
$78.2K 0.01%
18,239
-2,367
-11% -$11.7K
ICUI icon
1148
ICU Medical
ICUI
$4.58B
$78.1K 0.01%
728
+393
+117% +$39.1K
PTC icon
1149
PTC
PTC
$16.7B
$78K 0.01%
413
-179
-30% -$32.2K
SAP icon
1150
SAP
SAP
$242B
$78K 0.01%
+400
New +$71.1K
44 45
46
47 48

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PCM
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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
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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 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.