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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
BALL icon
1376
Ball Corp
BALL
$16.6B
$55.6K 0.01%
1,009
+34
+3% +$2.08K
ACHC icon
1377
Acadia Healthcare
ACHC
$2.9B
$55.5K 0.01%
+1,401
New +$63.2K
TGNA
1378
DELISTED
TEGNA Inc
TGNA
$55.5K 0.01%
3,032
-7,782
-72% -$136K
COOP
1379
DELISTED
Mr. Cooper
COOP
$55.4K 0.01%
577
-4,392
-88% -$417K
SWTX
1380
DELISTED
SpringWorks Therapeutics
SWTX
$55.3K 0.01%
1,530
+433
+39% +$15.1K
NGS icon
1381
Natural Gas Services Group
NGS
$474M
$54.9K 0.01%
2,050
-2,818
-58% -$66.1K
MAC icon
1382
Macerich
MAC
$6.96B
$54.9K 0.01%
+2,756
New +$53.8K
AMWL icon
1383
American Well
AMWL
$221M
$54.9K 0.01%
7,569
+21
+0.3% +$190
OWL icon
1384
Blue Owl Capital
OWL
$19.2B
$54.9K 0.01%
2,359
+503
+27% +$11.5K
VRN
1385
DELISTED
Veren
VRN
$54.9K 0.01%
10,736
+3,319
+45% +$18.2K
WSR
1386
DELISTED
Whitestone REIT
WSR
$54.8K 0.01%
+3,866
New +$55.2K
OII icon
1387
Oceaneering
OII
$5.05B
$54.6K 0.01%
2,094
+107
+5% +$2.83K
PBH icon
1388
Prestige Consumer Healthcare
PBH
$2.54B
$54.6K 0.01%
699
-371
-35% -$28.8K
DRH icon
1389
Diamondrock Hospitality Co
DRH
$2.46B
$54.3K 0.01%
+6,014
New +$54.9K
PECO icon
1390
Phillips Edison & Co
PECO
$5.1B
$54K 0.01%
+1,441
New +$54.9K
ESRT icon
1391
Empire State Realty Trust
ESRT
$802M
$53.6K 0.01%
+5,192
New +$56.3K
PNRG icon
1392
PrimeEnergy Resources
PNRG
$315M
$53.6K 0.01%
244
-146
-37% -$26.4K
DMC
1393
Del Monte Corp
DMC
$1.45B
$53.5K 0.01%
+1,612
New +$51.8K
HDSN
1394
Hudson Technologies
HDSN
$233M
$53.5K 0.01%
+9,580
New +$63.1K
SNA icon
1395
Snap-on
SNA
$21.3B
$53K 0.01%
156
-308
-66% -$104K
TSE
1396
DELISTED
Trinseo
TSE
$52.9K 0.01%
+10,373
New +$51.2K
AOSL icon
1397
Alpha and Omega Semiconductor
AOSL
$1.04B
$52.9K 0.01%
1,428
-1,170
-45% -$43.6K
NNN icon
1398
NNN REIT
NNN
$8.71B
$52.8K 0.01%
1,292
-1,838
-59% -$81.4K
FPI
1399
Farmland Partners
FPI
$425M
$52.6K 0.01%
4,477
-9,135
-67% -$107K
LOAR icon
1400
Loar Holdings
LOAR
$6.83B
$52.5K 0.01%
+711
New +$58.3K
54 55
56
57 58

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.