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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 | |
|---|---|---|---|---|---|---|
1426
VTEX
VTEX
$670M
| $38.5K | 0.01% |
5,599
-336
| -6% | -$2.05K |
|
1427
Smith & Wesson
SWBI
$638M
| $37.9K | 0.01% |
+2,798
| New | +$38.5K |
|
1428
Spectrum Brands
SPB
$2.02B
| $37.8K | 0.01% |
474
-2,726
| -85% | -$205K |
|
1429
Western Midstream Partners
WES
$19.9B
| $37.7K | 0.01% |
1,290
-1,355
| -51% | -$37.8K |
|
1430
Autodesk
ADSK
$53.1B
| $37.7K | 0.01% |
155
-468
| -75% | -$101K |
|
1431
Hess Midstream
HESM
$5.2B
| $37.7K | 0.01% |
+1,191
| New | +$36.5K |
|
1432
Selective Insurance
SIGI
$5.6B
| $37.6K | 0.01% |
+378
| New | +$38.8K |
|
1433
Surgery Partners
SGRY
$1.96B
| $37.6K | 0.01% |
+1,175
| New | +$34.1K |
|
|
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37.3K | 0.01% |
5,737
-576
| -9% | -$3.71K |
|
1435
Ulta Beauty
ULTA
$23.3B
| $37.2K | 0.01% |
76
-70
| -48% | -$29.5K |
|
1436
Denison Mines
DNN
$3B
| $37.2K | 0.01% |
+21,020
| New | +$35.2K |
|
1437
Sun Communities
SUI
$14.5B
| $37.2K | 0.01% |
278
+90
| +48% | +$10.8K |
|
1438
Runway Growth Finance
RWAY
$281M
| $37K | 0.01% |
+2,933
| New | +$36.7K |
|
1439
Vertex
VERX
$1.98B
| $36.9K | 0.01% |
+1,371
| New | +$35.1K |
|
1440
Sabre
SABR
$803M
| $36.9K | 0.01% |
+8,379
| New | +$32.3K |
|
1441
Lam Research
LRCX
$390B
| $36.8K | 0.01% |
+470
| New | +$32K |
|
1442
Cricut
CRCT
$1.25B
| $36.7K | 0.01% |
+5,575
| New | +$42.9K |
|
1443
Best Buy
BBY
$17.6B
| $36.7K | 0.01% |
469
-1,034
| -69% | -$72.8K |
|
1444
Bread Financial
BFH
$4.36B
| $36.7K | 0.01% |
1,114
-790
| -41% | -$23.6K |
|
1445
Golar LNG
GLNG
$5.17B
| $36.6K | 0.01% |
+1,593
| New | +$35.7K |
|
|
NPKI
1446
NPK International
NPKI
$1.18B
| $36.6K | 0.01% |
5,513
-7,895
| -59% | -$55.1K |
|
1447
Tejon Ranch
TRC
$447M
| $36.6K | 0.01% |
2,127
+335
| +19% | +$5.44K |
|
1448
Wave Life Sciences
WVE
$993M
| $36.6K | 0.01% |
+7,244
| New | +$38.7K |
|
1449
Scholastic
SCHL
$780M
| $36.5K | 0.01% |
968
+145
| +18% | +$5.55K |
|
1450
Vishay Intertechnology
VSH
$5.11B
| $36.5K | 0.01% |
1,522
-3,451
| -69% | -$80K |
|
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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.