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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 | |
|---|---|---|---|---|---|---|
1351
Evolv Technologies
EVLV
$1.08B
| $44.6K | 0.01% |
9,442
-4,461
| -32% | -$19.1K |
|
1352
ArcBest
ARCB
$3.03B
| $44.5K | 0.01% |
370
-356
| -49% | -$39.4K |
|
1353
Utz Brands
UTZ
$1.25B
| $44.4K | 0.01% |
2,736
+342
| +14% | +$4.51K |
|
1354
Regency Centers
REG
$13.9B
| $44.4K | 0.01% |
662
+150
| +29% | +$9.28K |
|
|
KREF
1355
KKR Real Estate Finance Trust
KREF
$487M
| $44.3K | 0.01% |
+3,349
| New | +$40.1K |
|
|
ALE
1356
DELISTED
Allete
ALE
| $44.2K | 0.01% |
722
+71
| +11% | +$3.99K |
|
|
SRDX
1357
DELISTED
Surmodics
SRDX
| $44.1K | 0.01% |
+1,213
| New | +$39.8K |
|
1358
Zebra Technologies
ZBRA
$18.1B
| $44K | 0.01% |
161
+109
| +210% | +$24.9K |
|
1359
Tandem Diabetes Care
TNDM
$1.63B
| $44K | 0.01% |
1,486
+153
| +11% | +$3.17K |
|
1360
Nextpower Inc
NXT
$15.9B
| $43.9K | 0.01% |
937
+62
| +7% | +$2.43K |
|
|
CVGW
1361
DELISTED
Calavo Growers
CVGW
| $43.9K | 0.01% |
+1,492
| New | +$38.4K |
|
1362
Shopify
SHOP
$196B
| $43.9K | 0.01% |
563
+23
| +4% | +$1.47K |
|
|
TPC
1363
Tutor Perini Cor
TPC
$5.13B
| $43.7K | 0.01% |
+4,805
| New | +$38.2K |
|
|
VBTX
1364
DELISTED
Veritex Holdings
VBTX
| $43.7K | 0.01% |
1,876
+68
| +4% | +$1.34K |
|
1365
Global Industrial
GIC
$1.5B
| $43.6K | 0.01% |
1,123
-5,082
| -82% | -$181K |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $43.5K | 0.01% |
4,624
-8,989
| -66% | -$74.2K |
|
1367
Adient
ADNT
$1.48B
| $43.5K | 0.01% |
+1,195
| New | +$41K |
|
1368
Transcat
TRNS
$893M
| $43.4K | 0.01% |
+397
| New | +$38.2K |
|
1369
MakeMyTrip
MMYT
$5.78B
| $43.3K | 0.01% |
+922
| New | +$38.9K |
|
1370
Arcosa
ACA
$7.12B
| $43.2K | 0.01% |
+523
| New | +$38.4K |
|
|
TIXT
1371
DELISTED
TELUS International
TIXT
| $43.1K | 0.01% |
+5,000
| New | +$36.4K |
|
1372
John B. Sanfilippo & Son
JBSS
$978M
| $43.1K | 0.01% |
418
-1,569
| -79% | -$154K |
|
1373
Bloomin' Brands
BLMN
$952M
| $43.1K | 0.01% |
1,530
-11,547
| -88% | -$281K |
|
|
GTLS
1374
DELISTED
Chart Industries
GTLS
| $42.9K | 0.01% |
315
+39
| +14% | +$5.27K |
|
1375
Lifestance Health
LFST
$4.39B
| $42.9K | 0.01% |
5,476
-12,959
| -70% | -$83.5K |
|
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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.