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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
ATRC icon
1376
AtriCure
ATRC
$2.18B
$57.1K 0.01%
2,035
+188
+10% +$4.63K
AM icon
1377
Antero Midstream
AM
$10.5B
$57K 0.01%
+3,790
New +$55.2K
ZNTL icon
1378
Zentalis Pharmaceuticals
ZNTL
$295M
$56.9K 0.01%
+15,454
New +$56.2K
MSGS icon
1379
Madison Square Garden
MSGS
$9.47B
$56.6K 0.01%
+272
New +$54.7K
PLTK icon
1380
Playtika
PLTK
$1.02B
$56.5K 0.01%
7,132
-8,902
-56% -$66.8K
SNDR icon
1381
Schneider National
SNDR
$6.12B
$56.5K 0.01%
1,978
-1,882
-49% -$49.8K
FG icon
1382
F&G Annuities & Life
FG
$3.51B
$56.3K 0.01%
+1,260
New +$52.2K
MED icon
1383
Medifast
MED
$130M
$56.1K 0.01%
+2,930
New +$56.5K
FF icon
1384
Future Fuel
FF
$279M
$56K 0.01%
9,734
+2,275
+31% +$12.6K
EW icon
1385
Edwards Lifesciences
EW
$54B
$56K 0.01%
848
+798
+1,596% +$58K
BFS
1386
Saul Centers
BFS
$853M
$55.9K 0.01%
1,332
+239
+22% +$9.4K
LTC
1387
LTC Properties
LTC
$2.05B
$55.9K 0.01%
1,523
-939
-38% -$34K
SRAD icon
1388
Sportradar
SRAD
$3.93B
$55.8K 0.01%
4,611
-6,969
-60% -$79.8K
HIW icon
1389
Highwoods Properties
HIW
$3.4B
$55.8K 0.01%
+1,665
New +$50.9K
CMI icon
1390
Cummins
CMI
$87.1B
$55.7K 0.01%
172
-402
-70% -$119K
RMBS icon
1391
Rambus
RMBS
$10.5B
$55.7K 0.01%
1,319
+819
+164% +$39.7K
KW
1392
DELISTED
Kennedy-Wilson Holdings
KW
$55.7K 0.01%
+5,039
New +$53.4K
AGIO icon
1393
Agios Pharmaceuticals
AGIO
$1.95B
$55.6K 0.01%
1,251
+115
+10% +$5.22K
ORC
1394
Orchid Island Capital
ORC
$1.31B
$55.6K 0.01%
+6,759
New +$55.7K
DEA
1395
Easterly Government Properties
DEA
$1.14B
$55.5K 0.01%
+1,635
New +$54.8K
NODK icon
1396
NI Holdings
NODK
$315M
$55.5K 0.01%
3,537
+402
+13% +$6.11K
FCPT icon
1397
Four Corners Property Trust
FCPT
$2.69B
$55.4K 0.01%
+1,891
New +$52.3K
NNI icon
1398
Nelnet
NNI
$4.48B
$55.4K 0.01%
+489
New +$53.7K
CHEF icon
1399
Chefs' Warehouse
CHEF
$4.46B
$54.9K 0.01%
+1,308
New +$52.8K
RYN icon
1400
Rayonier
RYN
$6.45B
$54.9K 0.01%
1,882
-2,216
-54% -$60.5K
54 55
56
57 58

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LMC
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PCM
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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.