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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 | |
|---|---|---|---|---|---|---|
|
K
1326
DELISTED
Kellanova
K
| $47.6K | 0.01% |
+852
| New | +$44.5K |
|
1327
Shoals Technologies Group
SHLS
$1.44B
| $47.6K | 0.01% |
3,061
+1,314
| +75% | +$19.9K |
|
|
GOOS
1328
Canada Goose Holdings
GOOS
$844M
| $47.3K | 0.01% |
3,994
+3,267
| +449% | +$38.6K |
|
1329
Gilead Sciences
GILD
$169B
| $47.3K | 0.01% |
584
-2,757
| -83% | -$215K |
|
1330
Kraft Heinz
KHC
$29B
| $47.1K | 0.01% |
1,275
-5,775
| -82% | -$196K |
|
1331
Shinhan Financial Group
SHG
$34.5B
| $47.1K | 0.01% |
+1,530
| New | +$42.1K |
|
|
MTTR
1332
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $46.6K | 0.01% |
17,337
-7,262
| -30% | -$17.5K |
|
1333
Artivion
AORT
$1.39B
| $46.6K | 0.01% |
2,605
+327
| +14% | +$5.08K |
|
1334
Doximity
DOCS
$4.43B
| $46.4K | 0.01% |
+1,655
| New | +$39.1K |
|
1335
Evolent Health
EVH
$493M
| $46.2K | 0.01% |
1,399
+162
| +13% | +$4.58K |
|
1336
Innoviva
INVA
$1.52B
| $46.2K | 0.01% |
2,879
-11,015
| -79% | -$154K |
|
1337
St. Joe Company
JOE
$3.88B
| $46.1K | 0.01% |
766
-547
| -42% | -$28.8K |
|
1338
Sysco
SYY
$40.6B
| $46K | 0.01% |
629
-2,731
| -81% | -$189K |
|
1339
AvePoint
AVPT
$2.74B
| $46K | 0.01% |
5,599
-35,332
| -86% | -$276K |
|
1340
General Mills
GIS
$20.3B
| $45.8K | 0.01% |
703
+43
| +7% | +$2.78K |
|
1341
Align Technology
ALGN
$12.2B
| $45.8K | 0.01% |
167
+142
| +568% | +$33.7K |
|
1342
Mondelez International
MDLZ
$79.1B
| $45.6K | 0.01% |
630
+4
| +0.6% | +$274 |
|
1343
Kulicke & Soffa
KLIC
$4.94B
| $45.6K | 0.01% |
833
-1,120
| -57% | -$54.4K |
|
1344
Copa Holdings
CPA
$5.58B
| $45.5K | 0.01% |
428
+108
| +34% | +$9.88K |
|
1345
Clearfield
CLFD
$396M
| $45.3K | 0.01% |
1,559
-580
| -27% | -$15.5K |
|
1346
Vital Farms
VITL
$495M
| $45.3K | 0.01% |
+2,888
| New | +$36.5K |
|
1347
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $45K | 0.01% |
+3,005
| New | +$37.5K |
|
|
HOLX
1348
DELISTED
Hologic
HOLX
| $44.9K | 0.01% |
+628
| New | +$43.7K |
|
1349
BRC Inc
BRCC
$214M
| $44.7K | 0.01% |
12,317
+5,452
| +79% | +$18.8K |
|
|
CSW
1350
CSW Industrials
CSW
$5.7B
| $44.6K | 0.01% |
+215
| New | +$39K |
|
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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.