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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 | |
|---|---|---|---|---|---|---|
1451
CRA International
CRAI
$1.06B
| $36.4K | 0.01% |
368
-678
| -65% | -$65.8K |
|
1452
Mesa Laboratories
MLAB
$622M
| $36.4K | 0.01% |
347
+48
| +16% | +$4.68K |
|
|
VRE
1453
DELISTED
Veris Residential
VRE
| $36.3K | 0.01% |
2,309
-3,518
| -60% | -$52.4K |
|
1454
NXP Semiconductors
NXPI
$59.6B
| $36.3K | 0.01% |
158
-266
| -63% | -$53.5K |
|
1455
FLEX LNG
FLNG
$1.58B
| $36.3K | 0.01% |
+1,248
| New | +$37.5K |
|
1456
Sweetgreen
SG
$642M
| $36.2K | 0.01% |
3,202
-1,746
| -35% | -$18.4K |
|
1457
Steris
STE
$23.2B
| $36.1K | 0.01% |
164
+19
| +13% | +$4.02K |
|
1458
Vaalco Energy
EGY
$620M
| $35.9K | 0.01% |
+7,991
| New | +$35.1K |
|
|
AZEK
1459
DELISTED
The AZEK Co
AZEK
| $35.9K | 0.01% |
938
-4,311
| -82% | -$134K |
|
1460
DMC Global
BOOM
$157M
| $35.5K | 0.01% |
+1,885
| New | +$34.6K |
|
1461
Nelnet
NNI
$4.48B
| $35.5K | 0.01% |
402
+37
| +10% | +$3.2K |
|
1462
ProPetro Holding
PUMP
$1.43B
| $35.4K | 0.01% |
+4,222
| New | +$39.8K |
|
|
SBOW
1463
DELISTED
SilverBow Resources, Inc.
SBOW
| $35.2K | 0.01% |
+1,209
| New | +$38.8K |
|
1464
National CineMedia
NCMI
$355M
| $35.1K | 0.01% |
+8,485
| New | +$34.3K |
|
1465
Groupon
GRPN
$889M
| $35.1K | 0.01% |
+2,733
| New | +$32.8K |
|
1466
SSR Mining
SSRM
$6.52B
| $35.1K | 0.01% |
+3,260
| New | +$39.6K |
|
1467
Dollar Tree
DLTR
$24.6B
| $34.8K | 0.01% |
+245
| New | +$29K |
|
1468
Advanced Drainage Systems
WMS
$10.8B
| $34.6K | 0.01% |
246
-248
| -50% | -$29.9K |
|
1469
NWPX Infrastructure Inc
NWPX
$1.08B
| $34.6K | 0.01% |
1,142
+533
| +88% | +$15K |
|
1470
Palomar
PLMR
$3.47B
| $34.2K | 0.01% |
616
+83
| +16% | +$4.64K |
|
1471
Delek US
DK
$3.92B
| $34.2K | 0.01% |
1,324
-1,408
| -52% | -$37.2K |
|
|
BGFV
1472
DELISTED
Big 5 Sporting Goods
BGFV
| $34K | 0.01% |
5,367
-2,367
| -31% | -$15.2K |
|
1473
S&P Global
SPGI
$120B
| $33.9K | 0.01% |
77
| – | – |
|
1474
MGM Resorts International
MGM
$11.1B
| $33.8K | 0.01% |
757
-2,603
| -77% | -$102K |
|
|
SLCA
1475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.5K | 0.01% |
2,960
-17,999
| -86% | -$213K |
|
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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.