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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 | |
|---|---|---|---|---|---|---|
1301
NeoGenomics
NEO
$2.11B
| $50.1K | 0.01% |
+3,098
| New | +$50.7K |
|
1302
Digimarc Corp
DMRC
$171M
| $49.7K | 0.01% |
1,377
-1,029
| -43% | -$32.6K |
|
|
DESP
1303
DELISTED
Despegar.com
DESP
| $49.7K | 0.01% |
5,255
-4,270
| -45% | -$33K |
|
1304
Sotera Health
SHC
$5.4B
| $49.7K | 0.01% |
2,948
-1,389
| -32% | -$19.7K |
|
1305
Veracyte
VCYT
$3.66B
| $49.6K | 0.01% |
1,804
+226
| +14% | +$5.46K |
|
1306
Maravai LifeSciences
MRVI
$876M
| $49.4K | 0.01% |
7,542
+1,222
| +19% | +$7.89K |
|
1307
Clearway Energy Class C
CWEN
$7.07B
| $49.4K | 0.01% |
1,800
-4,981
| -73% | -$116K |
|
1308
Akebia Therapeutics
AKBA
$249M
| $49.3K | 0.01% |
39,725
-34,285
| -46% | -$35K |
|
|
NVEI
1309
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $49.2K | 0.01% |
+1,874
| New | +$36K |
|
1310
Arcos Dorados Holdings
ARCO
$1.67B
| $49.2K | 0.01% |
3,876
+548
| +16% | +$5.87K |
|
1311
Modine Manufacturing
MOD
$10.8B
| $49.1K | 0.01% |
823
-1,236
| -60% | -$60.4K |
|
1312
AvalonBay Communities
AVB
$25.8B
| $49.1K | 0.01% |
262
-974
| -79% | -$170K |
|
1313
Northern Trust
NTRS
$34.9B
| $49K | 0.01% |
581
+61
| +12% | +$4.51K |
|
|
CADE
1314
DELISTED
Cadence Bank
CADE
| $48.9K | 0.01% |
+1,651
| New | +$40.3K |
|
1315
AMERISAFE
AMSF
$516M
| $48.8K | 0.01% |
1,043
+131
| +14% | +$6.54K |
|
1316
Herc Holdings
HRI
$5.61B
| $48.7K | 0.01% |
+327
| New | +$40K |
|
1317
Brookfield Infrastructure Partners
BIP
$18.2B
| $48.6K | 0.01% |
+1,544
| New | +$41.8K |
|
1318
Campbell Soup
CPB
$6.74B
| $48.2K | 0.01% |
1,114
-3,166
| -74% | -$130K |
|
1319
Peoples Bancorp of North Carolina
PEBK
$237M
| $48.1K | 0.01% |
1,594
-76
| -5% | -$1.92K |
|
1320
Valvoline
VVV
$4.26B
| $48K | 0.01% |
1,277
+121
| +10% | +$4.05K |
|
1321
Chegg
CHGG
$90.2M
| $47.9K | 0.01% |
4,218
-6,505
| -61% | -$61.7K |
|
1322
OneMain Financial
OMF
$7.35B
| $47.9K | 0.01% |
973
-359
| -27% | -$14.6K |
|
1323
Constellation Brands
STZ
$22.8B
| $47.9K | 0.01% |
198
+3
| +2% | +$713 |
|
1324
Merck
MRK
$329B
| $47.9K | 0.01% |
439
-562
| -56% | -$58.3K |
|
1325
StepStone Group
STEP
$3.93B
| $47.8K | 0.01% |
+1,502
| New | +$42.4K |
|
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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.