We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
IPG Photonics
IPGP
$3.65B
| $42.9K | 0.01% |
395
+369
| +1,419% | +$35.7K |
|
1377
Aviat Networks
AVNW
$272M
| $42.8K | 0.01% |
1,309
+98
| +8% | +$2.93K |
|
1378
Mercado Libre
MELI
$98.4B
| $42.4K | 0.01% |
27
+1
| +4% | +$1.42K |
|
|
AVNS
1379
DELISTED
Avanos Medical
AVNS
| $42.3K | 0.01% |
1,884
-2,593
| -58% | -$53.5K |
|
1380
Sportradar
SRAD
$3.93B
| $42.3K | 0.01% |
+3,824
| New | +$37.5K |
|
1381
Addus HomeCare
ADUS
$2.18B
| $42.1K | 0.01% |
+453
| New | +$39.4K |
|
1382
Merit Medical Systems
MMSI
$5.44B
| $41.9K | 0.01% |
552
+127
| +30% | +$8.87K |
|
|
ARI
1383
Apollo Commercial Real Estate
ARI
$862M
| $41.9K | 0.01% |
+3,568
| New | +$38.2K |
|
1384
Lyell Immunopharma
LYEL
$365M
| $41.9K | 0.01% |
+1,079
| New | +$38.9K |
|
1385
Manitowoc
MTW
$702M
| $41.7K | 0.01% |
2,500
-1,658
| -40% | -$24.1K |
|
1386
Varex Imaging
VREX
$783M
| $41.6K | 0.01% |
2,028
-2,914
| -59% | -$55.6K |
|
1387
The Greenbrier Companies
GBX
$1.43B
| $41.6K | 0.01% |
+941
| New | +$36.8K |
|
|
PRMW
1388
DELISTED
Primo Water Corporation
PRMW
| $41.6K | 0.01% |
+2,761
| New | +$39.4K |
|
1389
Under Armour
UAA
$2.29B
| $41.5K | 0.01% |
4,726
+42
| +0.9% | +$323 |
|
1390
W.P. Carey
WPC
$15.9B
| $41.5K | 0.01% |
640
+54
| +9% | +$3.11K |
|
1391
Independence Realty Trust
IRT
$3.93B
| $41.4K | 0.01% |
2,708
-8,151
| -75% | -$113K |
|
1392
National Presto Industries
NPK
$991M
| $41.3K | 0.01% |
+515
| New | +$39.6K |
|
1393
Prospect Capital
PSEC
$1.14B
| $41.2K | 0.01% |
+6,881
| New | +$39.6K |
|
1394
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $41.1K | 0.01% |
+2,342
| New | +$38.5K |
|
1395
Herbalife
HLF
$1.23B
| $41K | 0.01% |
+2,689
| New | +$37.1K |
|
1396
Hippo Holdings
HIPO
$881M
| $41K | 0.01% |
+4,499
| New | +$37.3K |
|
1397
Mid-America Apartment Communities
MAA
$15.3B
| $41K | 0.01% |
305
+32
| +12% | +$4.07K |
|
1398
Oportun Financial
OPRT
$350M
| $41K | 0.01% |
+10,488
| New | +$44.8K |
|
|
MRC
1399
DELISTED
MRC Global
MRC
| $41K | 0.01% |
+3,720
| New | +$39K |
|
1400
Conduent
CNDT
$246M
| $40.9K | 0.01% |
11,198
-21,313
| -66% | -$67.4K |
|
Similar funds
LMC
PCM
KIA
PCM
SMM
SWA
GCM
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.