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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
AORT icon
1251
Artivion
AORT
$1.38B
$83.3K 0.01%
2,915
-95
-3% -$2.63K
LH icon
1252
Labcorp
LH
$26.1B
$83.2K 0.01%
363
-1,677
-82% -$385K
INBX icon
1253
Inhibrx
INBX
$1.36B
$83.2K 0.01%
+5,402
New +$82.3K
BWIN
1254
Baldwin Insurance Group
BWIN
$2.88B
$82.4K 0.01%
2,126
-710
-25% -$33.1K
BAP icon
1255
Credicorp
BAP
$30B
$82.3K 0.01%
449
+20
+5% +$3.74K
EMBJ
1256
Embraer S.A. ADS
EMBJ
$12.7B
$82.2K 0.01%
2,240
+40
+2% +$1.44K
MNKD icon
1257
MannKind Corp
MNKD
$1.23B
$82.1K 0.01%
12,772
+4,345
+52% +$29.1K
AVNS
1258
DELISTED
Avanos Medical
AVNS
$81.8K 0.01%
5,137
+2,923
+132% +$57.8K
CADE
1259
DELISTED
Cadence Bank
CADE
$81.3K 0.01%
2,359
+1,493
+172% +$52.5K
SKWD icon
1260
Skyward Specialty Insurance
SKWD
$2.5B
$80.8K 0.01%
1,598
-5,107
-76% -$248K
KR icon
1261
Kroger
KR
$34.5B
$80.6K 0.01%
1,318
-5,331
-80% -$313K
OCFC icon
1262
OceanFirst Financial
OCFC
$1.84B
$80.5K 0.01%
4,445
-95
-2% -$1.81K
STAA icon
1263
STAAR Surgical
STAA
$1.24B
$80.2K 0.01%
3,301
-2,370
-42% -$67.7K
COCO icon
1264
Vita Coco
COCO
$3.73B
$79.7K 0.01%
2,158
+97
+5% +$3.23K
IP icon
1265
International Paper
IP
$22.1B
$79.1K 0.01%
1,470
+994
+209% +$53.3K
PLMR icon
1266
Palomar
PLMR
$3.47B
$78.8K 0.01%
746
+57
+8% +$5.78K
PBI icon
1267
Pitney Bowes
PBI
$2.27B
$78.4K 0.01%
10,830
-55,917
-84% -$416K
PPIH
1268
Perma-Pipe International
PPIH
$213M
$77.4K 0.01%
+5,178
New +$75.2K
WDC icon
1269
Western Digital
WDC
$151B
$77K 0.01%
1,708
-259
-13% -$13K
PSA icon
1270
Public Storage
PSA
$60.7B
$76.7K 0.01%
256
+57
+29% +$18.9K
CGNT icon
1271
Cognyte Software
CGNT
$692M
$76.4K 0.01%
8,827
-54,677
-86% -$413K
OXM icon
1272
Oxford Industries
OXM
$542M
$76.3K 0.01%
968
-16
-2% -$1.25K
ERO icon
1273
Ero Copper
ERO
$3.79B
$76.1K 0.01%
+5,642
New +$95.6K
ATRC icon
1274
AtriCure
ATRC
$2.18B
$75.8K 0.01%
2,481
+446
+22% +$14.3K
ECO
1275
Okeanis Eco Tankers
ECO
$2.37B
$75.3K 0.01%
3,540
-4,398
-55% -$113K
49 50
51
52 53

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.