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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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
1151
Insmed
INSM
$27.7B
$106K 0.01%
1,539
-18
-1% -$1.3K
SNDR icon
1152
Schneider National
SNDR
$6.38B
$106K 0.01%
3,607
+1,629
+82% +$48.4K
GAIN icon
1153
Gladstone Investment Corp
GAIN
$656M
$105K 0.01%
+7,959
New +$109K
FWONK icon
1154
Liberty Media Series C
FWONK
$26B
$105K 0.01%
1,138
-515
-31% -$43.7K
RPD icon
1155
Rapid7
RPD
$929M
$105K 0.01%
2,616
-7,565
-74% -$307K
VC icon
1156
Visteon
VC
$2.86B
$105K 0.01%
1,186
-1,724
-59% -$158K
BIRK icon
1157
Birkenstock
BIRK
$7.56B
$105K 0.01%
1,857
-3,075
-62% -$156K
ZNTL icon
1158
Zentalis Pharmaceuticals
ZNTL
$298M
$105K 0.01%
34,716
+19,262
+125% +$63.1K
LGTY
1159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$105K 0.01%
9,473
+4,109
+77% +$44.8K
EQT icon
1160
EQT Corp
EQT
$33.8B
$105K 0.01%
2,273
-473
-17% -$19.5K
GTLS
1161
DELISTED
Chart Industries
GTLS
$105K 0.01%
549
-15
-3% -$2.41K
ARLP icon
1162
Alliance Resource Partners
ARLP
$3.21B
$105K 0.01%
+3,985
New +$104K
PAG icon
1163
Penske Automotive Group
PAG
$14.3B
$105K 0.01%
+687
New +$109K
TRDA icon
1164
Entrada Therapeutics
TRDA
$289M
$104K 0.01%
+6,037
New +$109K
WMK icon
1165
Weis Markets
WMK
$1.77B
$104K 0.01%
+1,537
New +$106K
CMRE icon
1166
Costamare
CMRE
$1.74B
$104K 0.01%
8,099
+653
+9% +$8.98K
CWT icon
1167
California Water Service
CWT
$3.11B
$104K 0.01%
2,291
+1,322
+136% +$66.7K
RITM icon
1168
Rithm Capital
RITM
$5.79B
$103K 0.01%
9,556
+551
+6% +$5.97K
DVN icon
1169
Devon Energy
DVN
$48.9B
$103K 0.01%
3,154
-2,317
-42% -$87.3K
KINS icon
1170
Kingstone Companies
KINS
$281M
$103K 0.01%
+6,794
New +$86.2K
KIDS icon
1171
OrthoPediatrics
KIDS
$653M
$103K 0.01%
4,451
+115
+3% +$2.88K
NWN icon
1172
Northwest Natural Holdings
NWN
$2.14B
$103K 0.01%
2,602
-2,702
-51% -$110K
HNI icon
1173
HNI Corp
HNI
$3.57B
$103K 0.01%
2,035
-4,131
-67% -$222K
MLM icon
1174
Martin Marietta Materials
MLM
$32.8B
$102K 0.01%
198
+6
+3% +$3.4K
SUN icon
1175
Sunoco
SUN
$14.1B
$102K 0.01%
+1,985
New +$105K
45 46
47
48 49

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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

State of Wyoming's Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.