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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 | |
|---|---|---|---|---|---|---|
1176
Privia Health
PRVA
$2.78B
| $76.5K | 0.01% |
3,320
+1,973
| +146% | +$44.2K |
|
1177
Forward Air
FWRD
$682M
| $76.1K | 0.01% |
1,211
+436
| +56% | +$29.4K |
|
1178
Huron Consulting
HURN
$2.47B
| $75.9K | 0.01% |
738
-1,649
| -69% | -$169K |
|
1179
Walmart Inc
WMT
$921B
| $75.5K | 0.01% |
1,437
-213
| -13% | -$11.3K |
|
1180
Stride
LRN
$3.48B
| $75.5K | 0.01% |
1,271
-649
| -34% | -$35.5K |
|
1181
Phreesia
PHR
$780M
| $75.4K | 0.01% |
3,256
+408
| +14% | +$7.04K |
|
|
TDAY
1182
USA Today Co
TDAY
$1B
| $75.3K | 0.01% |
32,744
-8,682
| -21% | -$19.3K |
|
1183
Blend Labs
BLND
$367M
| $75.3K | 0.01% |
29,521
-1,332
| -4% | -$2.01K |
|
1184
AdvanSix
ASIX
$446M
| $74.8K | 0.01% |
+2,495
| New | +$69.3K |
|
1185
Clear Secure
YOU
$4.7B
| $74.5K | 0.01% |
3,607
-5,924
| -62% | -$115K |
|
|
AAT
1186
American Assets Trust
AAT
$1.41B
| $74.4K | 0.01% |
3,307
+887
| +37% | +$17.6K |
|
|
LTC
1187
LTC Properties
LTC
$2.1B
| $74.2K | 0.01% |
+2,310
| New | +$74.7K |
|
1188
inTEST
INTT
$174M
| $73.8K | 0.01% |
5,424
+283
| +6% | +$3.75K |
|
1189
Molson Coors Class B
TAP
$7.85B
| $73.3K | 0.01% |
1,197
+321
| +37% | +$19.3K |
|
|
NOA
1190
North American Construction
NOA
$389M
| $73.1K | 0.01% |
+3,508
| New | +$72.4K |
|
1191
AutoZone
AZO
$49.6B
| $72.4K | 0.01% |
28
+2
| +8% | +$5.19K |
|
1192
Boot Barn
BOOT
$4.92B
| $72.1K | 0.01% |
939
-1,174
| -56% | -$88.2K |
|
1193
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $72K | 0.01% |
2,529
+317
| +14% | +$7.46K |
|
|
ORLA
1194
DELISTED
Orla Mining
ORLA
| $71.9K | 0.01% |
+22,136
| New | +$69.5K |
|
1195
Lennar Class A
LEN
$21.1B
| $71.8K | 0.01% |
498
-1,765
| -78% | -$213K |
|
1196
Enphase Energy
ENPH
$5.39B
| $71.6K | 0.01% |
+542
| New | +$57.5K |
|
1197
Agree Realty
ADC
$9.34B
| $71.2K | 0.01% |
1,131
+142
| +14% | +$8.23K |
|
1198
Idacorp
IDA
$8.16B
| $71.2K | 0.01% |
724
+91
| +14% | +$8.81K |
|
|
CIM
1199
Chimera Investment
CIM
$993M
| $71.2K | 0.01% |
4,754
+705
| +17% | +$10.6K |
|
|
DOO
1200
Bombardier Recreational Products
DOO
$4.75B
| $71.1K | 0.01% |
992
-1,908
| -66% | -$133K |
|
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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.