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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
1426
KLX Energy Services
KLXE
$32.5M
$52.4K 0.01%
+9,573
New +$58K
FIZZ icon
1427
National Beverage
FIZZ
$2.89B
$52.3K 0.01%
1,115
-701
-39% -$33.3K
ULH icon
1428
Universal Logistics Holdings
ULH
$503M
$52.3K 0.01%
1,214
-737
-38% -$30.5K
NATL icon
1429
NCR Atleos
NATL
$3.46B
$52K 0.01%
+1,824
New +$53.1K
BRBR icon
1430
BellRing Brands
BRBR
$1.34B
$51.8K 0.01%
+853
New +$47.3K
NICE icon
1431
Nice
NICE
$5.95B
$51.8K 0.01%
298
+150
+101% +$25.8K
APAM icon
1432
Artisan Partners
APAM
$3.08B
$51.7K 0.01%
1,194
-766
-39% -$31.6K
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$591M
$51.6K 0.01%
10,833
-21,712
-67% -$102K
METC icon
1434
Ramaco Resources Class A
METC
$647M
$51.5K 0.01%
+4,548
New +$54.2K
PENN icon
1435
PENN Entertainment
PENN
$2.57B
$51.4K 0.01%
+2,725
New +$51.9K
MRX
1436
Marex Group Limited Ordinary Shares
MRX
$4.31B
$51.4K 0.01%
+2,174
New +$48.5K
TTMI icon
1437
TTM Technologies
TTMI
$13.8B
$51.2K 0.01%
+2,808
New +$54.2K
KLG
1438
DELISTED
WK Kellogg Co
KLG
$51.2K 0.01%
2,993
-1,422
-32% -$24.4K
PBPB
1439
DELISTED
Potbelly
PBPB
$51.2K 0.01%
6,136
-986
-14% -$7.53K
KIM icon
1440
Kimco Realty
KIM
$16.1B
$51.1K 0.01%
2,201
-535
-20% -$11.8K
VET icon
1441
Vermilion Energy
VET
$1.73B
$51K 0.01%
5,216
+1,749
+50% +$17.8K
ALKT icon
1442
Alkami Technology
ALKT
$2.12B
$50.7K 0.01%
+1,609
New +$50.8K
MUR icon
1443
Murphy Oil
MUR
$5.12B
$50.7K 0.01%
1,502
-564
-27% -$21.3K
ALEC icon
1444
Alector
ALEC
$233M
$50.6K 0.01%
10,852
+7,581
+232% +$40.7K
BMRN icon
1445
BioMarin Pharmaceuticals
BMRN
$13.5B
$50.5K 0.01%
719
-1,658
-70% -$139K
MLAB icon
1446
Mesa Laboratories
MLAB
$622M
$50.5K 0.01%
389
-345
-47% -$40.6K
BHE icon
1447
Benchmark Electronics
BHE
$2.92B
$50.4K 0.01%
+1,137
New +$47.5K
OVV icon
1448
Ovintiv
OVV
$17.6B
$50.4K 0.01%
+1,315
New +$56.9K
VSH icon
1449
Vishay Intertechnology
VSH
$5.11B
$50.3K 0.01%
+2,661
New +$55.4K
HCC icon
1450
Warrior Met Coal
HCC
$5.16B
$50.3K 0.01%
+787
New +$48.9K
56 57
58
59 60

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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
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GCM
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.