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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
ESPR
1176
DELISTED
Esperion Therapeutics
ESPR
$102K 0.01%
46,410
-31,390
-40% -$73.2K
NOMD icon
1177
Nomad Foods
NOMD
$1.59B
$101K 0.01%
6,045
+229
+4% +$4K
GEF icon
1178
Greif
GEF
$4.98B
$101K 0.01%
+1,657
New +$108K
FSV icon
1179
FirstService
FSV
$6.3B
$101K 0.01%
+559
New +$105K
AMAL icon
1180
Amalgamated Financial
AMAL
$1.5B
$101K 0.01%
3,014
-402
-12% -$13.8K
LTC
1181
LTC Properties
LTC
$2.05B
$101K 0.01%
2,919
+1,396
+92% +$51.6K
AAT
1182
American Assets Trust
AAT
$1.37B
$101K 0.01%
+3,840
New +$105K
BEKE icon
1183
KE Holdings
BEKE
$18.7B
$100K 0.01%
+5,430
New +$112K
DCH
1184
Dauch Corp
DCH
$1.64B
$99.3K 0.01%
17,038
-13,962
-45% -$87.4K
CATY icon
1185
Cathay General Bancorp
CATY
$4.25B
$99.3K 0.01%
2,086
-45
-2% -$2.17K
AZO icon
1186
AutoZone
AZO
$49.7B
$99.3K 0.01%
31
+2
+7% +$6.33K
CVGW
1187
DELISTED
Calavo Growers
CVGW
$99.2K 0.01%
+3,892
New +$106K
APPN icon
1188
Appian
APPN
$2.54B
$99.2K 0.01%
3,007
-3,601
-54% -$129K
GSAT icon
1189
Globalstar
GSAT
$10.8B
$99K 0.01%
3,188
-3,090
-49% -$76.4K
BURL icon
1190
Burlington
BURL
$22.6B
$98.9K 0.01%
347
-496
-59% -$134K
ADV icon
1191
Advantage Solutions
ADV
$387M
$98.7K 0.01%
+1,353
New +$111K
STC icon
1192
Stewart Information Services
STC
$2B
$98.6K 0.01%
1,461
+667
+84% +$47.7K
HBM icon
1193
Hudbay
HBM
$12.3B
$98.4K 0.01%
12,147
-24,932
-67% -$224K
BRO icon
1194
Brown & Brown
BRO
$23.9B
$98.3K 0.01%
964
+145
+18% +$15.5K
ZIMV
1195
DELISTED
ZimVie
ZIMV
$98K 0.01%
7,027
-1,336
-16% -$19.2K
JBGS
1196
JBG SMITH
JBGS
$667M
$98K 0.01%
+6,374
New +$107K
MEC icon
1197
Mayville Engineering Co
MEC
$574M
$97.9K 0.01%
6,229
-7,863
-56% -$144K
CFFN icon
1198
Capitol Federal Financial
CFFN
$1.09B
$97.6K 0.01%
+16,516
New +$105K
QFIN icon
1199
Qfin Holdings
QFIN
$1.56B
$97.5K 0.01%
+2,540
New +$87.9K
MEDP icon
1200
Medpace
MEDP
$16.9B
$97.3K 0.01%
293
-101
-26% -$34.3K
46 47
48
49 50

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.