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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1126
Hasbro
HAS
$13.6B
$101K 0.01%
+1,402
New +$91K
SIMO icon
1127
Silicon Motion
SIMO
$8.45B
$101K 0.01%
+1,664
New +$110K
FTV icon
1128
Fortive
FTV
$18.7B
$101K 0.01%
1,697
-3,070
-64% -$169K
BEAM icon
1129
Beam Therapeutics
BEAM
$2.74B
$101K 0.01%
4,113
-2,080
-34% -$53.7K
BAH icon
1130
Booz Allen Hamilton
BAH
$9.43B
$101K 0.01%
619
+5
+0.8% +$766
EQT icon
1131
EQT Corp
EQT
$33.8B
$101K 0.01%
+2,746
New +$93.4K
ADSK icon
1132
Autodesk
ADSK
$54.5B
$101K 0.01%
365
+336
+1,159% +$84.6K
SCI icon
1133
Service Corp International
SCI
$11.3B
$100K 0.01%
1,273
+9
+0.7% +$684
SXT icon
1134
Sensient Technologies
SXT
$5.53B
$100K 0.01%
1,251
+67
+6% +$5.08K
KEYS icon
1135
Keysight
KEYS
$60.5B
$100K 0.01%
630
-168
-21% -$23.9K
REG icon
1136
Regency Centers
REG
$14.1B
$100K 0.01%
1,386
+557
+67% +$38.5K
TKO icon
1137
TKO Group
TKO
$14.6B
$100K 0.01%
+809
New +$92.5K
REX icon
1138
REX American Resources
REX
$1.44B
$100K 0.01%
4,324
-5,228
-55% -$119K
ITRI icon
1139
Itron
ITRI
$4.5B
$99.9K 0.01%
935
-566
-38% -$57.3K
FLYW icon
1140
Flywire
FLYW
$2.22B
$99.6K 0.01%
6,074
-5,804
-49% -$101K
KMI icon
1141
Kinder Morgan
KMI
$71.4B
$99.5K 0.01%
4,504
-395
-8% -$8.32K
LPLA icon
1142
LPL Financial
LPLA
$29.5B
$99.3K 0.01%
427
-23
-5% -$5.18K
TBPH icon
1143
Theravance Biopharma
TBPH
$878M
$99.2K 0.01%
12,310
+7,359
+149% +$63.7K
AHRT
1144
AH Realty Trust
AHRT
$506M
$99.1K 0.01%
+9,149
New +$107K
SG icon
1145
Sweetgreen
SG
$721M
$99K 0.01%
2,793
+563
+25% +$17.1K
BMY icon
1146
Bristol-Myers Squibb
BMY
$132B
$99K 0.01%
1,913
-3,298
-63% -$155K
ZYXI
1147
DELISTED
Zynex
ZYXI
$98.8K 0.01%
12,109
+7,904
+188% +$66.6K
HWM icon
1148
Howmet Aerospace
HWM
$113B
$98.7K 0.01%
+985
New +$88.9K
RY icon
1149
Royal Bank of Canada
RY
$299B
$98.7K 0.01%
791
-63
-7% -$7.23K
PAAS icon
1150
Pan American Silver
PAAS
$19.9B
$98.6K 0.01%
+4,726
New +$99.6K
44 45
46
47 48

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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.