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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
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
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
PLAB icon
1426
Photronics
PLAB
$1.95B
$38.5K 0.01%
1,358
-2,283
-63% -$67.9K
NOA
1427
North American Construction
NOA
$415M
$38.4K 0.01%
1,725
-1,783
-51% -$41.5K
MMSI icon
1428
Merit Medical Systems
MMSI
$5.44B
$38.3K 0.01%
506
-46
-8% -$3.55K
LGF.B
1429
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38.1K 0.01%
+4,091
New +$37.9K
TRGP icon
1430
Targa Resources
TRGP
$56.9B
$38K 0.01%
+339
New +$32K
STGW icon
1431
Stagwell
STGW
$2.27B
$37.8K 0.01%
+6,082
New +$38.1K
LGF.A
1432
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37.8K 0.01%
+3,802
New +$37.5K
ANGI icon
1433
Angi Inc
ANGI
$182M
$37.8K 0.01%
+1,441
New +$36.7K
ZYXI
1434
DELISTED
Zynex
ZYXI
$37.7K 0.01%
+3,051
New +$36.6K
MXCT icon
1435
MaxCyte
MXCT
$133M
$37.7K 0.01%
+8,991
New +$42.2K
FOLD
1436
DELISTED
Amicus Therapeutics
FOLD
$37.6K 0.01%
+3,193
New +$40.8K
NRDY icon
1437
Nerdy
NRDY
$95M
$37.6K 0.01%
12,925
-13,468
-51% -$41.5K
TASK icon
1438
TaskUs
TASK
$633M
$37.2K 0.01%
+3,190
New +$39.9K
STLD icon
1439
Steel Dynamics
STLD
$37.8B
$37.1K 0.01%
250
-516
-67% -$64.9K
MGNI icon
1440
Magnite
MGNI
$3.49B
$37K 0.01%
+3,442
New +$34.4K
BAND
1441
Bandwidth Inc
BAND
$1.66B
$36.8K 0.01%
+2,014
New +$31.7K
BDC icon
1442
Belden
BDC
$5.26B
$36.7K 0.01%
396
+102
+35% +$8.31K
ACCO icon
1443
Acco Brands
ACCO
$396M
$36.6K 0.01%
6,527
-14,169
-68% -$84.3K
NVT icon
1444
nVent Electric
NVT
$27.1B
$36.6K 0.01%
+485
New +$31.1K
CCEP icon
1445
Coca-Cola Europacific Partners
CCEP
$47.1B
$36.5K 0.01%
522
-2,430
-82% -$167K
ADAM
1446
Adamas Trust
ADAM
$919M
$36.4K 0.01%
+5,061
New +$38.6K
SUI icon
1447
Sun Communities
SUI
$14.5B
$36.4K 0.01%
283
+5
+2% +$649
PRVA icon
1448
Privia Health
PRVA
$2.81B
$36.3K 0.01%
1,854
-1,466
-44% -$31K
MLAB icon
1449
Mesa Laboratories
MLAB
$622M
$36.2K 0.01%
330
-17
-5% -$1.71K
KEY icon
1450
KeyCorp
KEY
$24.3B
$36.2K 0.01%
+2,290
New +$33.1K
56 57
58
59 60

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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
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 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.