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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1251
DELISTED
Berry Corp
BRY
$83.7K 0.01%
16,290
+5,405
+50% +$33K
IOSP icon
1252
Innospec
IOSP
$2.31B
$83.7K 0.01%
740
+83
+13% +$9.66K
AMLX icon
1253
Amylyx Pharmaceuticals
AMLX
$2.52B
$83.5K 0.01%
25,777
-36,007
-58% -$80.9K
VYGR icon
1254
Voyager Therapeutics
VYGR
$200M
$82.5K 0.01%
+14,095
New +$102K
GFS icon
1255
GlobalFoundries
GFS
$29.1B
$82.4K 0.01%
+2,046
New +$95K
ODP
1256
DELISTED
ODP
ODP
$82.1K 0.01%
2,761
-1,543
-36% -$51.4K
MCHP icon
1257
Microchip Technology
MCHP
$42.9B
$82K 0.01%
1,021
+127
+14% +$10.5K
CRUS icon
1258
Cirrus Logic
CRUS
$6.14B
$81.5K 0.01%
656
-779
-54% -$103K
HRTG icon
1259
Heritage Insurance Holdings
HRTG
$980M
$81.4K 0.01%
6,648
+4,651
+233% +$53.9K
LBRT icon
1260
Liberty Energy
LBRT
$3.45B
$80.8K 0.01%
4,233
-7,582
-64% -$157K
PODD icon
1261
Insulet
PODD
$10.1B
$80.5K 0.01%
346
+137
+66% +$28.1K
AORT icon
1262
Artivion
AORT
$1.4B
$80.1K 0.01%
3,010
+259
+9% +$6.73K
SLP icon
1263
Simulations Plus
SLP
$370M
$79.8K 0.01%
2,493
+1,608
+182% +$59.4K
UFPT icon
1264
UFP Technologies
UFPT
$2.51B
$79.8K 0.01%
252
+105
+71% +$33.5K
OIS icon
1265
Oil States International
OIS
$531M
$79.3K 0.01%
17,244
+543
+3% +$2.6K
HLF icon
1266
Herbalife
HLF
$1.27B
$79.1K 0.01%
+11,002
New +$101K
AZZ icon
1267
AZZ Inc
AZZ
$4.52B
$78.8K 0.01%
954
-131
-12% -$10.4K
MOV icon
1268
Movado Group
MOV
$804M
$78.7K 0.01%
4,230
-555
-12% -$12.8K
SHG icon
1269
Shinhan Financial Group
SHG
$35.2B
$77.9K 0.01%
1,838
+239
+15% +$9.79K
EMBJ
1270
Embraer S.A. ADS
EMBJ
$13.2B
$77.8K 0.01%
2,200
+1,010
+85% +$32K
BAP icon
1271
Credicorp
BAP
$29.9B
$77.6K 0.01%
429
+190
+79% +$32.4K
LASR icon
1272
nLIGHT
LASR
$2.92B
$77.6K 0.01%
7,259
+322
+5% +$3.64K
PBH icon
1273
Prestige Consumer Healthcare
PBH
$2.42B
$77.1K 0.01%
+1,070
New +$75.8K
ATEN icon
1274
A10 Networks
ATEN
$1.98B
$76.9K 0.01%
5,325
-599
-10% -$8.08K
KDP icon
1275
Keurig Dr Pepper
KDP
$42.1B
$76.8K 0.01%
2,050
+187
+10% +$6.57K
49 50
51
52 53

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KIA
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SMM
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GCM
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State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.