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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 | |
|---|---|---|---|---|---|---|
1201
Weyerhaeuser
WY
$17.9B
| $71K | 0.01% |
2,042
-2,514
| -55% | -$78.2K |
|
1202
Allegiant Air
ALGT
$2.36B
| $70.7K | 0.01% |
856
-664
| -44% | -$47.9K |
|
1203
Axos Financial
AX
$5.72B
| $70.4K | 0.01% |
1,289
+466
| +57% | +$19.4K |
|
1204
Republic Bancorp
RBCAA
$1.92B
| $70.2K | 0.01% |
1,273
+137
| +12% | +$6.52K |
|
1205
NRC Health Common Stock
NRC
$471M
| $70.2K | 0.01% |
1,774
+959
| +118% | +$40.1K |
|
1206
Matrix Service
MTRX
$328M
| $70K | 0.01% |
7,155
+1,767
| +33% | +$19.2K |
|
1207
Evolution Petroleum
EPM
$135M
| $70K | 0.01% |
12,043
-8,873
| -42% | -$54.3K |
|
1208
Ryan Specialty Holdings
RYAN
$11B
| $70K | 0.01% |
+1,626
| New | +$73.3K |
|
|
AD
1209
Array Digital Infrastructure
AD
$3.09B
| $69.7K | 0.01% |
+1,679
| New | +$71.1K |
|
1210
Expensify
EXFY
$202M
| $69.7K | 0.01% |
28,232
+6,138
| +28% | +$15.9K |
|
1211
Synchrony
SYF
$26.1B
| $69.7K | 0.01% |
1,824
-3,608
| -66% | -$114K |
|
1212
DHT Holdings
DHT
$3.09B
| $69.4K | 0.01% |
7,075
+3,317
| +88% | +$34.1K |
|
|
WW
1213
DELISTED
WW International
WW
| $69.2K | 0.01% |
+7,912
| New | +$67.2K |
|
1214
Broadridge
BR
$19.6B
| $69.1K | 0.01% |
336
-981
| -74% | -$181K |
|
1215
Moody's
MCO
$84.6B
| $69.1K | 0.01% |
177
-81
| -31% | -$28.1K |
|
1216
Usana Health Sciences
USNA
$252M
| $68.8K | 0.01% |
1,283
-2,093
| -62% | -$106K |
|
1217
Better Home & Finance Holding
BETR
$21.6M
| $68.6K | 0.01% |
+1,680
| New | +$40.3K |
|
1218
CBRE Group
CBRE
$44B
| $67.6K | 0.01% |
726
+42
| +6% | +$3.27K |
|
1219
Omnicell
OMCL
$1.72B
| $67.5K | 0.01% |
1,794
+242
| +16% | +$8.9K |
|
1220
KLA
KLAC
$274B
| $67.4K | 0.01% |
+1,160
| New | +$60.4K |
|
1221
Gran Tierra Energy
GTE
$336M
| $67.1K | 0.01% |
+11,904
| New | +$74K |
|
1222
Target
TGT
$70.6B
| $67.1K | 0.01% |
471
+469
| +23,450% | +$57.3K |
|
|
RCM
1223
DELISTED
R1 RCM Inc. Common Stock
RCM
| $66.8K | 0.01% |
6,323
+1,042
| +20% | +$11.8K |
|
|
SKX
1224
DELISTED
Skechers
SKX
| $66.7K | 0.01% |
1,070
-1,838
| -63% | -$99K |
|
1225
Workday
WDAY
$51B
| $66K | 0.01% |
+239
| New | +$56.9K |
|
Similar funds
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SWA
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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.