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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
+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 | |
|---|---|---|---|---|---|---|
|
CTO
1401
CTO Realty Growth
CTO
$809M
| $40.7K | 0.01% |
2,350
-3,978
| -63% | -$66.2K |
|
1402
Ball Corp
BALL
$16.6B
| $40.6K | 0.01% |
706
+74
| +12% | +$3.82K |
|
1403
NNN REIT
NNN
$8.71B
| $40.6K | 0.01% |
942
-2,072
| -69% | -$80.2K |
|
1404
Ceco Environmental
CECO
$4.32B
| $40.5K | 0.01% |
+1,999
| New | +$36.4K |
|
1405
Edgewell Personal Care
EPC
$1.32B
| $40.5K | 0.01% |
+1,105
| New | +$39.1K |
|
|
AGR
1406
DELISTED
Avangrid, Inc.
AGR
| $40.4K | 0.01% |
+1,246
| New | +$38.8K |
|
1407
LCI Industries
LCII
$2.61B
| $40.4K | 0.01% |
321
+35
| +12% | +$4.03K |
|
|
ASRT
1408
DELISTED
Assertio
ASRT
| $40.4K | 0.01% |
+2,514
| New | +$62.1K |
|
1409
iRadimed
IRMD
$1.14B
| $40.3K | 0.01% |
848
-737
| -46% | -$31K |
|
1410
Dolby
DLB
$5.75B
| $40.2K | 0.01% |
467
-3,190
| -87% | -$269K |
|
1411
MaxLinear
MXL
$6.26B
| $40.2K | 0.01% |
+1,691
| New | +$33.1K |
|
|
UHT
1412
Universal Health Realty Income Trust
UHT
$566M
| $40.2K | 0.01% |
929
-614
| -40% | -$25K |
|
1413
Corpay
CPAY
$26.7B
| $40.1K | 0.01% |
142
-80
| -36% | -$19.9K |
|
1414
Fiverr
FVRR
$315M
| $40.1K | 0.01% |
1,474
-1,159
| -44% | -$28.7K |
|
|
GES
1415
DELISTED
Guess Inc
GES
| $40.1K | 0.01% |
1,739
-88
| -5% | -$1.97K |
|
1416
Rimini Street
RMNI
$449M
| $40.1K | 0.01% |
12,251
-2,537
| -17% | -$6.97K |
|
1417
Orthofix Medical
OFIX
$420M
| $39.9K | 0.01% |
+2,963
| New | +$34.8K |
|
1418
AAR Corp
AIR
$5.86B
| $39.9K | 0.01% |
640
-3,009
| -82% | -$193K |
|
1419
Linde
LIN
$226B
| $39.4K | 0.01% |
96
-193
| -67% | -$76.1K |
|
1420
Avista
AVA
$3.22B
| $39.4K | 0.01% |
+1,103
| New | +$37.4K |
|
1421
Planet Labs
PL
$8.45B
| $39.1K | 0.01% |
+15,830
| New | +$37.5K |
|
|
NS
1422
DELISTED
NuStar Energy L.P.
NS
| $39K | 0.01% |
2,089
-10,372
| -83% | -$185K |
|
1423
Sonoco
SON
$5.71B
| $38.9K | 0.01% |
697
-1,208
| -63% | -$65.5K |
|
1424
Crescent Energy
CRGY
$4.1B
| $38.7K | 0.01% |
+2,933
| New | +$34.6K |
|
1425
Bristow Group
VTOL
$1.37B
| $38.6K | 0.01% |
1,367
+145
| +12% | +$3.92K |
|
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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.