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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.93M |
| 3 |
TSMC
TSM
|
+$3.38M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.1M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$3.95M |
| 2 |
NVIDIA
NVDA
|
+$3.31M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.06M |
| 5 |
eBay
EBAY
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.25% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Liberty Global Class A
LBTYA
$3.48B
| $40K | 0.01% |
+2,364
| New | +$43.1K |
|
1402
Adeia
ADEA
$3.06B
| $39.8K | 0.01% |
3,648
-13,159
| -78% | -$154K |
|
1403
Lumen
LUMN
$6.58B
| $39.8K | 0.01% |
25,531
-25,430
| -50% | -$39.7K |
|
|
ARI
1404
Apollo Commercial Real Estate
ARI
$862M
| $39.6K | 0.01% |
3,556
-12
| -0.3% | -$135 |
|
|
GRSD
1405
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $39.6K | 0.01% |
4,337
-14,194
| -77% | -$129K |
|
|
TGNA
1406
DELISTED
TEGNA Inc
TGNA
| $39.6K | 0.01% |
+2,650
| New | +$39.4K |
|
1407
Medifast
MED
$130M
| $39.5K | 0.01% |
1,032
-1,233
| -54% | -$59.7K |
|
1408
Orion Group Holdings
ORN
$396M
| $39.5K | 0.01% |
4,812
-868
| -15% | -$5.63K |
|
|
DNB
1409
DELISTED
Dun & Bradstreet
DNB
| $39.4K | 0.01% |
+3,924
| New | +$42.8K |
|
1410
Howard Hughes
HHH
$4B
| $39.4K | 0.01% |
+569
| New | +$42.2K |
|
1411
Calix
CALX
$2.49B
| $39.3K | 0.01% |
1,186
-808
| -41% | -$30.1K |
|
1412
Protolabs
PRLB
$2.16B
| $39.3K | 0.01% |
+1,099
| New | +$39.7K |
|
1413
AAR Corp
AIR
$5.86B
| $39.3K | 0.01% |
656
+16
| +3% | +$996 |
|
1414
BigBear.ai
BBAI
$1.6B
| $39.2K | 0.01% |
19,122
-74,001
| -79% | -$164K |
|
1415
McDonald's
MCD
$194B
| $39.2K | 0.01% |
139
-291
| -68% | -$84.6K |
|
|
ONT
1416
Onterris Inc
ONT
$576M
| $39.2K | 0.01% |
+1,000
| New | +$33.5K |
|
1417
Fortuna Silver Mines
FSM
$3.21B
| $39.2K | 0.01% |
+10,501
| New | +$33.6K |
|
1418
Shoals Technologies Group
SHLS
$1.47B
| $38.9K | 0.01% |
3,483
+422
| +14% | +$5.8K |
|
|
CFB
1419
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $38.9K | 0.01% |
+2,809
| New | +$37.6K |
|
|
CMBT
1420
CMB.TECH NV
CMBT
$4.73B
| $38.8K | 0.01% |
2,335
-2,274
| -49% | -$39.6K |
|
|
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.8K | 0.01% |
+1,306
| New | +$39.3K |
|
1422
Playtika
PLTK
$1.02B
| $38.7K | 0.01% |
5,496
-15,248
| -74% | -$112K |
|
1423
Banco Bradesco
BBD
$35B
| $38.6K | 0.01% |
+13,500
| New | +$40.2K |
|
1424
Mercury Systems
MRCY
$6.55B
| $38.5K | 0.01% |
1,305
-204
| -14% | -$6.15K |
|
1425
Scilex Holding
SCLX
$47.2M
| $38.5K | 0.01% |
691
-734
| -52% | -$42.8K |
|
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N
State of Wyoming's Q1 2024 Portfolio in Review
As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.
- State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
- State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
- State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
- State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
- State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
- State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
- State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.
Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.