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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
MPLX icon
1326
MPLX
MPLX
$60.3B
$65.2K 0.01%
1,466
+14
+1% +$598
PPG icon
1327
PPG Industries
PPG
$25.8B
$65K 0.01%
+491
New +$62K
TNDM icon
1328
Tandem Diabetes Care
TNDM
$1.62B
$64.8K 0.01%
1,529
+168
+12% +$7.12K
XYZ
1329
Block Inc
XYZ
$47.3B
$64.4K 0.01%
+960
New +$62K
ALGM icon
1330
Allegro MicroSystems
ALGM
$8.24B
$64.4K 0.01%
2,762
+240
+10% +$6.03K
NTRS icon
1331
Northern Trust
NTRS
$34.5B
$64.3K 0.01%
714
+65
+10% +$5.68K
HST icon
1332
Host Hotels & Resorts
HST
$15.5B
$64.2K 0.01%
3,646
-4,810
-57% -$83.5K
LIF
1333
Life360
LIF
$4.16B
$63.8K 0.01%
+1,622
New +$56.8K
G icon
1334
Genpact
G
$5.63B
$63.6K 0.01%
1,623
+687
+73% +$24.8K
AKBA icon
1335
Akebia Therapeutics
AKBA
$241M
$63.4K 0.01%
48,016
-1,711
-3% -$2.29K
GLP icon
1336
Global Partners
GLP
$1.66B
$63.3K 0.01%
1,360
-2,404
-64% -$102K
ON icon
1337
ON Semiconductor
ON
$32.6B
$63K 0.01%
868
+442
+104% +$32.2K
MMSI icon
1338
Merit Medical Systems
MMSI
$5.41B
$63K 0.01%
+637
New +$58.3K
XYL icon
1339
Xylem
XYL
$28.7B
$62.9K 0.01%
+466
New +$62.3K
EIX icon
1340
Edison International
EIX
$27B
$62.8K 0.01%
721
-1,350
-65% -$110K
ACIU icon
1341
AC Immune
ACIU
$260M
$62.8K 0.01%
+16,601
New +$58K
KEX icon
1342
Kirby Corp
KEX
$7.12B
$62.7K 0.01%
512
-631
-55% -$75.3K
STZ icon
1343
Constellation Brands
STZ
$22.7B
$62.6K 0.01%
243
+22
+10% +$5.45K
CVLT icon
1344
Commault Systems
CVLT
$5.72B
$62.6K 0.01%
407
-5,098
-93% -$718K
BIP icon
1345
Brookfield Infrastructure Partners
BIP
$18.2B
$62.5K 0.01%
+1,785
New +$56.1K
LUCK
1346
Lucky Strike Entertainment
LUCK
$910M
$62.3K 0.01%
+5,307
New +$64.4K
PRGS icon
1347
Progress Software
PRGS
$1.78B
$62.2K 0.01%
923
+125
+16% +$7.15K
AMTM
1348
Amentum Holdings
AMTM
$5.53B
$62K 0.01%
+1,923
New +$54.8K
SHIP icon
1349
Seanergy Maritime Holdings
SHIP
$344M
$62K 0.01%
+4,992
New +$52.3K
MBC icon
1350
MasterBrand
MBC
$1.86B
$62K 0.01%
3,343
-488
-13% -$7.95K
52 53
54
55 56

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LMC
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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
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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 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.