We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Amcor
AMCR
$21.5B
| $59.7K | 0.01% |
1,238
-1,793
| -59% | -$82.3K |
|
1252
Icon
ICLR
$12.8B
| $59.4K | 0.01% |
210
+10
| +5% | +$2.59K |
|
1253
Molina Healthcare
MOH
$10.7B
| $58.9K | 0.01% |
+163
| New | +$57.5K |
|
1254
McKesson
MCK
$100B
| $58.8K | 0.01% |
+127
| New | +$57.8K |
|
1255
IMAX
IMAX
$2.9B
| $58.7K | 0.01% |
3,909
+1,824
| +87% | +$31.2K |
|
1256
Yum! Brands
YUM
$41.4B
| $58.5K | 0.01% |
448
-212
| -32% | -$26.5K |
|
1257
OptimizeRx
OPRX
$162M
| $57.9K | 0.01% |
4,045
+1,567
| +63% | +$15K |
|
1258
MPLX
MPLX
$60.1B
| $57.7K | 0.01% |
+1,572
| New | +$56.5K |
|
|
CTRA
1259
DELISTED
Coterra Energy
CTRA
| $57.7K | 0.01% |
2,261
+545
| +32% | +$14.6K |
|
1260
Costco
COST
$424B
| $57.4K | 0.01% |
87
| – | – |
|
1261
Independent Bank
INDB
$4.04B
| $57.1K | 0.01% |
867
+108
| +14% | +$5.96K |
|
|
SEI
1262
Solaris Energy Infrastructure
SEI
$4.03B
| $56.9K | 0.01% |
7,148
+344
| +5% | +$3.11K |
|
1263
ConocoPhillips
COP
$149B
| $56.9K | 0.01% |
+490
| New | +$57.3K |
|
1264
Quest Diagnostics
DGX
$26.1B
| $56.8K | 0.01% |
412
-1,507
| -79% | -$198K |
|
|
SJT
1265
San Juan Basin Royalty Trust
SJT
$130M
| $56.5K | 0.01% |
11,128
-13,473
| -55% | -$90.1K |
|
1266
Mattel
MAT
$4.23B
| $56.5K | 0.01% |
2,993
+235
| +9% | +$4.57K |
|
1267
Insmed
INSM
$27.9B
| $56.3K | 0.01% |
1,817
+228
| +14% | +$5.91K |
|
1268
Telos
TLS
$342M
| $56.2K | 0.01% |
+15,397
| New | +$51.1K |
|
1269
Baytex Energy
BTE
$3B
| $55.8K | 0.01% |
+16,800
| New | +$65.1K |
|
1270
Sensient Technologies
SXT
$5.56B
| $55.8K | 0.01% |
845
+80
| +10% | +$4.74K |
|
1271
Keurig Dr Pepper
KDP
$42.1B
| $55.6K | 0.01% |
1,669
+308
| +23% | +$9.6K |
|
1272
PetMed Express
PETS
$42.7M
| $55.5K | 0.01% |
7,341
-2,848
| -28% | -$23.4K |
|
1273
Amkor Technology
AMKR
$14.4B
| $55.4K | 0.01% |
1,665
+393
| +31% | +$10.3K |
|
1274
Mercury Systems
MRCY
$6.56B
| $55.2K | 0.01% |
1,509
+387
| +34% | +$14K |
|
1275
Pacira BioSciences
PCRX
$924M
| $55K | 0.01% |
1,631
-1,638
| -50% | -$47.9K |
|
Similar funds
LMC
PCM
KIA
PCM
SMM
SWA
GCM
N
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.