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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
MTRX icon
1351
Matrix Service
MTRX
$335M
$61.8K 0.01%
5,358
+340
+7% +$3.38K
ROK icon
1352
Rockwell Automation
ROK
$50B
$61.7K 0.01%
230
+123
+115% +$32.7K
STEP icon
1353
StepStone Group
STEP
$4.11B
$61.5K 0.01%
1,083
-38
-3% -$1.94K
CLVT icon
1354
Clarivate
CLVT
$1.22B
$61.5K 0.01%
+8,658
New +$55.2K
CSX icon
1355
CSX Corp
CSX
$92.4B
$61.4K 0.01%
1,778
-5,443
-75% -$185K
ABUS icon
1356
Arbutus Biopharma
ABUS
$891M
$61.4K 0.01%
+15,944
New +$61.2K
PWP icon
1357
Perella Weinberg Partners
PWP
$1.32B
$61K 0.01%
3,158
+210
+7% +$3.85K
DNB
1358
DELISTED
Dun & Bradstreet
DNB
$60.9K 0.01%
5,289
-25,276
-83% -$281K
TEAM icon
1359
Atlassian
TEAM
$39.4B
$60.8K 0.01%
383
+219
+134% +$36K
NMRK icon
1360
Newmark Group
NMRK
$2.63B
$60.2K 0.01%
3,877
+41
+1% +$532
LGTY
1361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$60K 0.01%
5,364
-6,792
-56% -$70.6K
NRDY icon
1362
Nerdy
NRDY
$92.5M
$59.9K 0.01%
60,955
+5,570
+10% +$7.13K
IRT icon
1363
Independence Realty Trust
IRT
$3.93B
$59.8K 0.01%
+2,918
New +$57.5K
FIGS icon
1364
FIGS
FIGS
$2.34B
$59.4K 0.01%
8,691
-23,746
-73% -$138K
STC icon
1365
Stewart Information Services
STC
$2B
$59.3K 0.01%
794
-3,183
-80% -$225K
RS icon
1366
Reliance Steel & Aluminium
RS
$21.8B
$59.3K 0.01%
+205
New +$58.7K
VSXY
1367
Victoria's Secret
VSXY
$7.57B
$58.8K 0.01%
+2,286
New +$48.4K
TBRG
1368
DELISTED
TruBridge
TBRG
$58.6K 0.01%
4,898
-9,290
-65% -$108K
LBTYA icon
1369
Liberty Global Class A
LBTYA
$3.49B
$58.5K 0.01%
+2,771
New +$53.5K
COCO icon
1370
Vita Coco
COCO
$3.77B
$58.3K 0.01%
2,061
-4,479
-68% -$119K
ORLA
1371
DELISTED
Orla Mining
ORLA
$58.2K 0.01%
+14,549
New +$57.6K
NUE icon
1372
Nucor
NUE
$61.9B
$58.2K 0.01%
+387
New +$58.2K
ENLC
1373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$57.8K 0.01%
3,981
-2,329
-37% -$32K
TDC icon
1374
Teradata
TDC
$2.5B
$57.6K 0.01%
1,899
-4,992
-72% -$149K
LCII icon
1375
LCI Industries
LCII
$2.59B
$57.5K 0.01%
+477
New +$53.9K
53 54
55
56 57

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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.