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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 | |
|---|---|---|---|---|---|---|
|
SWKH
1151
DELISTED
SWK Holdings
SWKH
| $79.7K | 0.01% |
5,740
+2,894
| +102% | +$37.8K |
|
1152
MINISO
MNSO
$3.53B
| $79.6K | 0.01% |
+3,900
| New | +$93.5K |
|
|
GOGL
1153
DELISTED
Golden Ocean Group
GOGL
| $79.5K | 0.01% |
8,141
+3,450
| +74% | +$28.7K |
|
1154
Curtiss-Wright
CW
$25.4B
| $79.3K | 0.01% |
+356
| New | +$74.5K |
|
|
CSGS
1155
DELISTED
CSG Systems International
CSGS
| $79.3K | 0.01% |
1,490
-1,246
| -46% | -$63.8K |
|
1156
Outdoor Holding Co
POWW
$255M
| $79.2K | 0.01% |
37,712
+3,291
| +10% | +$7.5K |
|
|
SHCO
1157
DELISTED
Soho House & Co
SHCO
| $78.9K | 0.01% |
+11,077
| New | +$78K |
|
1158
Roku
ROKU
$22.9B
| $78.8K | 0.01% |
+860
| New | +$71.9K |
|
1159
Xcel Energy
XEL
$49.3B
| $78.8K | 0.01% |
1,273
-418
| -25% | -$25.1K |
|
1160
Advanced Energy
AEIS
$13.2B
| $78.7K | 0.01% |
723
+101
| +16% | +$9.82K |
|
1161
Ituran Location and Control
ITRN
$1.06B
| $78.7K | 0.01% |
+2,889
| New | +$76.4K |
|
1162
DigitalBridge
DBRG
$2.94B
| $78.6K | 0.01% |
+4,483
| New | +$73.8K |
|
1163
Centrus Energy
LEU
$3.83B
| $78.5K | 0.01% |
+1,443
| New | +$75.5K |
|
1164
CAE Inc. Common Shares
CAE
$8.47B
| $78K | 0.01% |
+3,611
| New | +$77K |
|
1165
Carpenter Technology
CRS
$26.6B
| $78K | 0.01% |
+1,101
| New | +$74K |
|
|
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
| $77.6K | 0.01% |
3,210
-1,342
| -29% | -$34.6K |
|
1167
Lantheus
LNTH
$6.59B
| $77.5K | 0.01% |
1,250
-55
| -4% | -$3.73K |
|
1168
Carlisle Companies
CSL
$14.9B
| $77.5K | 0.01% |
248
+26
| +12% | +$7.16K |
|
1169
Hilton Grand Vacations
HGV
$3.49B
| $77.1K | 0.01% |
+1,919
| New | +$72K |
|
1170
Mercury Insurance
MCY
$5.81B
| $77.1K | 0.01% |
2,066
-436
| -17% | -$15.1K |
|
1171
Omega Flex
OFLX
$291M
| $76.9K | 0.01% |
1,091
+664
| +156% | +$49.6K |
|
1172
Check Point Software Technologies
CHKP
$13.7B
| $76.7K | 0.01% |
502
-255
| -34% | -$36K |
|
1173
Employers Holdings
EIG
$871M
| $76.6K | 0.01% |
1,944
+82
| +4% | +$3.19K |
|
1174
MarketWise
MKTW
$53.1M
| $76.6K | 0.01% |
+1,402
| New | +$68.5K |
|
1175
Supernus Pharmaceuticals
SUPN
$2.74B
| $76.5K | 0.01% |
2,645
-792
| -23% | -$21K |
|
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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.