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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
-1.76%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
(+36%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61.4M |
| 2 |
Weatherford International
WFRD
|
+$1.29M |
| 3 |
The GEO Group
GEO
|
+$744K |
| 4 |
Mastercard
MA
|
+$672K |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1351
DELISTED
Allete
ALE
| $34.4K | 0.01% |
+651
| New | +$36.6K |
|
1352
ADMA Biologics
ADMA
$2.11B
| $34.4K | 0.01% |
9,599
-4,620
| -32% | -$17.8K |
|
1353
Vita Coco
COCO
$3.77B
| $34.3K | 0.01% |
1,319
-4,763
| -78% | -$127K |
|
1354
FirstService
FSV
$6.18B
| $34.3K | 0.01% |
+236
| New | +$36K |
|
1355
Cerus
CERS
$572M
| $34.3K | 0.01% |
21,171
-6,617
| -24% | -$13.8K |
|
1356
Kforce
KFRC
$1.08B
| $34.1K | 0.01% |
571
+118
| +26% | +$7.19K |
|
1357
Ribbon Communications
RBBN
$377M
| $34K | 0.01% |
12,695
-23,768
| -65% | -$69.4K |
|
1358
Trupanion
TRUP
$1.36B
| $34K | 0.01% |
1,204
+417
| +53% | +$11.8K |
|
1359
MasterBrand
MBC
$1.89B
| $33.9K | 0.01% |
+2,794
| New | +$34.3K |
|
1360
Alpha and Omega Semiconductor
AOSL
$916M
| $33.9K | 0.01% |
+1,135
| New | +$35.3K |
|
1361
Enovis
ENOV
$1.48B
| $33.7K | 0.01% |
640
+165
| +35% | +$9.62K |
|
1362
Evolent Health
EVH
$527M
| $33.7K | 0.01% |
1,237
+1,219
| +6,772% | +$33.9K |
|
1363
Essent Group
ESNT
$6.23B
| $33.7K | 0.01% |
+712
| New | +$35.3K |
|
1364
Encore Capital Group
ECPG
$2.15B
| $33.6K | 0.01% |
+704
| New | +$34.5K |
|
1365
Arhaus
ARHS
$1.37B
| $33.6K | 0.01% |
+3,615
| New | +$37.9K |
|
1366
Omega Flex
OFLX
$291M
| $33.6K | 0.01% |
427
-350
| -45% | -$30.2K |
|
1367
LCI Industries
LCII
$2.6B
| $33.6K | 0.01% |
286
-214
| -43% | -$26.8K |
|
1368
Intrepid Potash
IPI
$484M
| $33.6K | 0.01% |
+1,334
| New | +$34.2K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.6K | 0.01% |
+360
| New | +$36.2K |
|
1370
Friedman Industries
FRD
$319M
| $33.4K | 0.01% |
+2,496
| New | +$36.3K |
|
1371
PrimeEnergy Resources
PNRG
$316M
| $33.3K | 0.01% |
287
+100
| +53% | +$9.86K |
|
1372
Endava
DAVA
$167M
| $33.3K | 0.01% |
580
+191
| +49% | +$9.96K |
|
1373
Lazard
LAZ
$4.43B
| $33.2K | 0.01% |
1,071
-772
| -42% | -$25.9K |
|
1374
XPEL
XPEL
$1.39B
| $33.1K | 0.01% |
429
+7
| +2% | +$563 |
|
1375
Mercado Libre
MELI
$92.7B
| $33K | 0.01% |
26
+9
| +53% | +$11.4K |
|
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State of Wyoming's Q3 2023 Portfolio in Review
As of Q3 2023, State of Wyoming held 1,879 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
State of Wyoming deployed $140M of net new capital in Q3 2023, opening 338 new positions and adding to 817 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Weatherford International, an estimated $1.29M trimmed.
- State of Wyoming's largest Q3 2023 buy was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
- State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $74.8M increase.
- State of Wyoming's biggest Q3 2023 reduction was Weatherford International, cutting an estimated $1.29M.
- State of Wyoming fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $61.4M.
- State of Wyoming's ten largest holdings make up 40% of its $464M portfolio in Q3 2023.
- State of Wyoming opened 338 new positions and closed 290 in Q3 2023.
- State of Wyoming's portfolio value rose 36% quarter-over-quarter to $464M.
Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.