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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
(+12%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.81M |
| 2 |
NVIDIA
NVDA
|
+$6.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Mission Produce
AVO
$1.14B
| $63K | 0.01% |
+4,385
| New | +$56.7K |
|
1327
LegalZoom.com
LZ
$913M
| $62.7K | 0.01% |
8,347
+2,475
| +42% | +$18.6K |
|
1328
10x Genomics
TXG
$7.61B
| $62.6K | 0.01% |
4,358
+207
| +5% | +$3.27K |
|
1329
NeoGenomics
NEO
$2.1B
| $62.5K | 0.01% |
3,793
+547
| +17% | +$8.49K |
|
1330
United Therapeutics
UTHR
$22.2B
| $62.5K | 0.01% |
+177
| New | +$65.1K |
|
1331
Puma Biotechnology
PBYI
$467M
| $62.3K | 0.01% |
20,426
-52,654
| -72% | -$153K |
|
1332
ReNew
RNW
$2.49B
| $62.2K | 0.01% |
9,107
-18,677
| -67% | -$114K |
|
1333
Teleflex
TFX
$5.88B
| $62.1K | 0.01% |
+349
| New | +$71.7K |
|
1334
Middleby
MIDD
$5.28B
| $62K | 0.01% |
458
-210
| -31% | -$29K |
|
1335
Innovative Industrial Properties
IIPR
$1.69B
| $61.6K | 0.01% |
924
-396
| -30% | -$44.6K |
|
1336
NI Holdings
NODK
$315M
| $61.6K | 0.01% |
3,921
+384
| +11% | +$6.09K |
|
1337
Xylem
XYL
$28.8B
| $61.5K | 0.01% |
530
+64
| +14% | +$8.09K |
|
1338
Snap
SNAP
$9.08B
| $61.2K | 0.01% |
+5,687
| New | +$64.1K |
|
1339
Chord Energy
CHRD
$7.64B
| $60.9K | 0.01% |
521
-9
| -2% | -$1.13K |
|
1340
Scilex Holding
SCLX
$47.1M
| $60.8K | 0.01% |
4,075
+433
| +12% | +$11K |
|
1341
Amylyx Pharmaceuticals
AMLX
$2.64B
| $60.8K | 0.01% |
16,077
-9,700
| -38% | -$45.6K |
|
1342
Rhythm Pharmaceuticals
RYTM
$7.94B
| $60.7K | 0.01% |
+1,084
| New | +$59.9K |
|
|
MRX
1343
Marex Group Limited Ordinary Shares
MRX
$4.92B
| $60.6K | 0.01% |
1,944
-230
| -11% | -$6.44K |
|
1344
Starbucks
SBUX
$122B
| $60.5K | 0.01% |
663
-484
| -42% | -$46.8K |
|
|
QVCGA
1345
DELISTED
QVC Group Inc Series A
QVCGA
| $60K | 0.01% |
3,637
-1,221
| -25% | -$28.6K |
|
1346
First Watch Restaurant Group
FWRG
$733M
| $59.8K | 0.01% |
3,214
+2,186
| +213% | +$38.6K |
|
|
SENEB
1347
Seneca Foods Class B
SENEB
| $59.4K | 0.01% |
752
+465
| +162% | +$31.1K |
|
|
UDMY
1348
DELISTED
Udemy
UDMY
| $58.8K | 0.01% |
+7,148
| New | +$57.6K |
|
1349
Union Pacific
UNP
$174B
| $58.6K | 0.01% |
257
-130
| -34% | -$30.8K |
|
1350
Select Water Solutions
WTTR
$2.75B
| $58.6K | 0.01% |
4,423
-29,823
| -87% | -$379K |
|
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N
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.