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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
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
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
HST icon
1351
Host Hotels & Resorts
HST
$15.3B
$58.4K 0.01%
3,336
-310
-9% -$5.57K
ALGM icon
1352
Allegro MicroSystems
ALGM
$7.93B
$58.4K 0.01%
2,673
-89
-3% -$1.9K
ICUI icon
1353
ICU Medical
ICUI
$4.55B
$58.3K 0.01%
376
-15
-4% -$2.54K
EIX icon
1354
Edison International
EIX
$26.9B
$58.1K 0.01%
728
+7
+1% +$585
AMTM
1355
Amentum Holdings
AMTM
$5.48B
$58K 0.01%
2,756
+833
+43% +$21.5K
VST icon
1356
Vistra
VST
$48.6B
$57.9K 0.01%
+420
New +$58.3K
GPC icon
1357
Genuine Parts
GPC
$18.6B
$57.7K 0.01%
494
+17
+4% +$2.12K
MSGS icon
1358
Madison Square Garden
MSGS
$9.47B
$57.5K 0.01%
255
-17
-6% -$3.79K
KGS icon
1359
Kodiak Gas Services
KGS
$6.17B
$57.4K 0.01%
+1,407
New +$50.9K
FLGT icon
1360
Fulgent Genetics
FLGT
$523M
$57.4K 0.01%
+3,109
New +$60.7K
VTR icon
1361
Ventas
VTR
$44.6B
$57.4K 0.01%
975
+239
+32% +$15K
GOGO icon
1362
Gogo Inc
GOGO
$392M
$57.3K 0.01%
+7,087
New +$52.8K
PPG icon
1363
PPG Industries
PPG
$25.8B
$57.1K 0.01%
478
-13
-3% -$1.63K
GRNT icon
1364
Granite Ridge Resources
GRNT
$683M
$57K 0.01%
8,822
+1,039
+13% +$6.43K
OPTU
1365
Optimum Communications Inc
OPTU
$324M
$56.9K 0.01%
+23,612
New +$58.9K
DKL icon
1366
Delek Logistics
DKL
$3.11B
$56.5K 0.01%
1,336
-4,469
-77% -$178K
SBAC icon
1367
SBA Communications
SBAC
$19.3B
$56.2K 0.01%
276
+119
+76% +$26.8K
TEAM icon
1368
Atlassian
TEAM
$39.1B
$56.2K 0.01%
231
-152
-40% -$34.8K
CAAP icon
1369
Corporacion America
CAAP
$4.03B
$56.2K 0.01%
3,011
-14,791
-83% -$278K
ARQT icon
1370
Arcutis Biotherapeutics
ARQT
$3.3B
$56.1K 0.01%
4,028
-150
-4% -$1.64K
AMG icon
1371
Affiliated Managers Group
AMG
$9.48B
$56K 0.01%
303
-247
-45% -$46.1K
SANM icon
1372
Sanmina
SANM
$10.9B
$55.8K 0.01%
738
-3,758
-84% -$280K
EFC
1373
Ellington Financial
EFC
$1.74B
$55.8K 0.01%
+4,604
New +$56.9K
PPLI
1374
People Inc
PPLI
$2.97B
$55.7K 0.01%
1,575
-62
-4% -$2.48K
STZ icon
1375
Constellation Brands
STZ
$22.9B
$55.7K 0.01%
252
+9
+4% +$2.14K
53 54
55
56 57

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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 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.