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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
-1.76%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
(+36%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61.4M |
| 2 |
Weatherford International
WFRD
|
+$1.29M |
| 3 |
The GEO Group
GEO
|
+$744K |
| 4 |
Mastercard
MA
|
+$672K |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
nVent Electric
NVT
$27.5B
| $60.2K | 0.01% |
1,136
-521
| -31% | -$28.1K |
|
1177
Krispy Kreme
DNUT
$569M
| $60.1K | 0.01% |
+4,817
| New | +$67.3K |
|
|
HI
1178
DELISTED
Hillenbrand
HI
| $60K | 0.01% |
1,417
-3,067
| -68% | -$146K |
|
1179
Hims & Hers Health
HIMS
$6.71B
| $59.9K | 0.01% |
9,525
+6,801
| +250% | +$50.6K |
|
1180
Malibu Boats
MBUU
$573M
| $59.9K | 0.01% |
1,221
-789
| -39% | -$42.4K |
|
1181
Virtu Financial
VIRT
$5.05B
| $59.8K | 0.01% |
3,464
-933
| -21% | -$17K |
|
1182
Health Catalyst
HCAT
$132M
| $59.8K | 0.01% |
5,905
-1,146
| -16% | -$13.7K |
|
|
CDMO
1183
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $59.6K | 0.01% |
6,313
+2,449
| +63% | +$29.5K |
|
|
ICPT
1184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.6K | 0.01% |
+3,213
| New | +$36.3K |
|
1185
Wendy's
WEN
$1.65B
| $59.3K | 0.01% |
2,906
-1,906
| -40% | -$39.8K |
|
1186
Idacorp
IDA
$8.16B
| $59.3K | 0.01% |
633
+207
| +49% | +$20.4K |
|
1187
RingCentral
RNG
$5.66B
| $59.1K | 0.01% |
1,995
+70
| +4% | +$2.33K |
|
1188
Travelers Companies
TRV
$77.2B
| $58.8K | 0.01% |
360
-1,683
| -82% | -$281K |
|
1189
Vertex Pharmaceuticals
VRTX
$131B
| $58.8K | 0.01% |
+169
| New | +$59.1K |
|
|
SHYF
1190
DELISTED
The Shyft Group
SHYF
| $58.7K | 0.01% |
3,922
-1,172
| -23% | -$19.8K |
|
1191
UWM Holdings
UWMC
$2.61B
| $58.6K | 0.01% |
12,077
-3,939
| -25% | -$22.7K |
|
1192
Paychex
PAYX
$44.6B
| $58.5K | 0.01% |
507
-799
| -61% | -$96.3K |
|
1193
Ralph Lauren
RL
$23.1B
| $58.4K | 0.01% |
503
+185
| +58% | +$22.4K |
|
1194
SI-BONE Inc
SIBN
$849M
| $58.4K | 0.01% |
+2,749
| New | +$63.7K |
|
1195
Ulta Beauty
ULTA
$22.2B
| $58.3K | 0.01% |
146
+145
| +14,500% | +$63.4K |
|
1196
News Corp Class A
NWSA
$15.6B
| $58.3K | 0.01% |
2,905
-14,488
| -83% | -$294K |
|
1197
The Joint Corp
JYNT
$119M
| $58.2K | 0.01% |
6,476
+2,784
| +75% | +$31.5K |
|
1198
Sweetgreen
SG
$721M
| $58.1K | 0.01% |
+4,948
| New | +$68.9K |
|
1199
GrowGeneration
GRWG
$108M
| $58.1K | 0.01% |
+19,899
| New | +$65.2K |
|
1200
STAAR Surgical
STAA
$1.26B
| $58K | 0.01% |
1,443
+450
| +45% | +$21.1K |
|
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State of Wyoming's Q3 2023 Portfolio in Review
As of Q3 2023, State of Wyoming held 1,879 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
State of Wyoming deployed $140M of net new capital in Q3 2023, opening 338 new positions and adding to 817 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Weatherford International, an estimated $1.29M trimmed.
- State of Wyoming's largest Q3 2023 buy was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
- State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $74.8M increase.
- State of Wyoming's biggest Q3 2023 reduction was Weatherford International, cutting an estimated $1.29M.
- State of Wyoming fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $61.4M.
- State of Wyoming's ten largest holdings make up 40% of its $464M portfolio in Q3 2023.
- State of Wyoming opened 338 new positions and closed 290 in Q3 2023.
- State of Wyoming's portfolio value rose 36% quarter-over-quarter to $464M.
Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.