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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 | |
|---|---|---|---|---|---|---|
1226
Zimmer Biomet
ZBH
$19B
| $65.6K | 0.01% |
539
+56
| +12% | +$6.25K |
|
|
GRMN
1227
Garmin
GRMN
$60.2B
| $65.4K | 0.01% |
509
-337
| -40% | -$39.1K |
|
1228
Ecolab
ECL
$77.4B
| $64.9K | 0.01% |
327
+319
| +3,988% | +$57.4K |
|
1229
First Mid Bancshares
FMBH
$1.39B
| $64.6K | 0.01% |
+1,865
| New | +$56.3K |
|
|
ACCD
1230
DELISTED
Accolade Inc
ACCD
| $64.6K | 0.01% |
5,378
+2,749
| +105% | +$23.5K |
|
1231
Marriott International
MAR
$91.9B
| $64.5K | 0.01% |
286
-169
| -37% | -$34.3K |
|
1232
Veralto
VLTO
$23.8B
| $64.2K | 0.01% |
+780
| New | +$58.2K |
|
1233
Howmet Aerospace
HWM
$113B
| $64K | 0.01% |
1,183
-598
| -34% | -$29.5K |
|
|
IPG
1234
DELISTED
Interpublic Group of Companies
IPG
| $63K | 0.01% |
1,929
+291
| +18% | +$8.76K |
|
1235
Atlas Energy Solutions
AESI
$1.47B
| $62.9K | 0.01% |
3,654
+1,973
| +117% | +$36.3K |
|
1236
Children's Place
PLCE
$53.4M
| $62.6K | 0.01% |
2,698
-178
| -6% | -$4.33K |
|
1237
AtriCure
ATRC
$2.21B
| $62.4K | 0.01% |
1,749
+219
| +14% | +$8.14K |
|
1238
Cadence Design Systems
CDNS
$89.2B
| $62.4K | 0.01% |
229
-148
| -39% | -$38.1K |
|
1239
Viavi Solutions
VIAV
$10.6B
| $62.2K | 0.01% |
6,181
+774
| +14% | +$6.5K |
|
|
B
1240
Barrick Mining
B
$67.3B
| $61.4K | 0.01% |
+3,395
| New | +$55.7K |
|
1241
Ford
F
$55.4B
| $61.3K | 0.01% |
5,029
-4,783
| -49% | -$53.2K |
|
1242
Cboe Global Markets
CBOE
$30.6B
| $61.2K | 0.01% |
+343
| New | +$58.8K |
|
1243
OceanFirst Financial
OCFC
$1.88B
| $61.1K | 0.01% |
3,522
+441
| +14% | +$6.43K |
|
1244
Rayonier
RYN
$6.54B
| $61K | 0.01% |
2,013
+128
| +7% | +$3.42K |
|
1245
Bioventus
BVS
$1.17B
| $60.8K | 0.01% |
11,545
-8,783
| -43% | -$34.8K |
|
1246
DuPont de Nemours
DD
$19.5B
| $60.8K | 0.01% |
+629
| New | +$57.2K |
|
1247
Acadia Healthcare
ACHC
$2.82B
| $60.6K | 0.01% |
+779
| New | +$57.7K |
|
1248
Winnebago Industries
WGO
$921M
| $60.6K | 0.01% |
831
-259
| -24% | -$16.6K |
|
|
PPLI
1249
People Inc
PPLI
$3.01B
| $60.1K | 0.01% |
1,398
-643
| -32% | -$25.2K |
|
|
LSXMK
1250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $59.8K | 0.01% |
2,077
-1,949
| -48% | -$51.1K |
|
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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.