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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
DD icon
1451
DuPont de Nemours
DD
$19.5B
$36.1K 0.01%
375
-254
-40% -$22.6K
ARCO icon
1452
Arcos Dorados Holdings
ARCO
$1.67B
$35.9K 0.01%
3,224
-652
-17% -$7.74K
SPTN
1453
DELISTED
SpartanNash
SPTN
$35.7K 0.01%
1,767
-3,267
-65% -$70.4K
AMC icon
1454
AMC Entertainment Holdings
AMC
$2.14B
$35.6K 0.01%
+9,575
New +$42.6K
CMC icon
1455
Commercial Metals
CMC
$7.97B
$35.5K 0.01%
604
-1,261
-68% -$66.8K
MBLY icon
1456
Mobileye
MBLY
$7.54B
$35.4K 0.01%
+1,100
New +$31.2K
ASAN icon
1457
Asana
ASAN
$2.13B
$35.3K 0.01%
2,278
-3,338
-59% -$59.8K
LEN icon
1458
Lennar Class A
LEN
$21.1B
$35.3K 0.01%
212
-286
-57% -$43K
PBYI icon
1459
Puma Biotechnology
PBYI
$453M
$35.2K 0.01%
+6,650
New +$35.8K
ECHO
1460
EchoStar
ECHO
$25.6B
$35.2K 0.01%
2,469
-14,525
-85% -$202K
ZIM icon
1461
ZIM Integrated Shipping Services
ZIM
$2.96B
$35.1K 0.01%
3,473
-10,185
-75% -$124K
ARQT icon
1462
Arcutis Biotherapeutics
ARQT
$3.3B
$35.1K 0.01%
3,544
-56
-2% -$418
EVLV icon
1463
Evolv Technologies
EVLV
$1.08B
$35.1K 0.01%
7,890
-1,552
-16% -$6.71K
DH icon
1464
Definitive Healthcare
DH
$68.7M
$35.1K 0.01%
+4,345
New +$38.4K
CENT icon
1465
Central Garden & Pet Co
CENT
$2.76B
$35K 0.01%
+817
New +$33.3K
CCOI icon
1466
Cogent Communications
CCOI
$554M
$34.8K 0.01%
533
-2,105
-80% -$154K
ODFL icon
1467
Old Dominion Freight Line
ODFL
$43.4B
$34.7K 0.01%
+158
New +$33K
REXR icon
1468
Rexford Industrial Realty
REXR
$8.07B
$34.4K 0.01%
684
+152
+29% +$8.04K
BKE icon
1469
Buckle
BKE
$2.37B
$34.4K 0.01%
854
-3,515
-80% -$138K
UFPT icon
1470
UFP Technologies
UFPT
$2.49B
$34.3K 0.01%
136
-9
-6% -$1.71K
AOSL icon
1471
Alpha and Omega Semiconductor
AOSL
$1.04B
$34.3K 0.01%
1,555
-5,640
-78% -$136K
DGICA icon
1472
Donegal Group Class A
DGICA
$693M
$34.2K 0.01%
2,416
+183
+8% +$2.6K
DCO icon
1473
Ducommun
DCO
$2.98B
$34.1K 0.01%
+664
New +$33.1K
AZEK
1474
DELISTED
The AZEK Co
AZEK
$34K 0.01%
678
-260
-28% -$11.3K
ABEV icon
1475
Ambev
ABEV
$43.8B
$34K 0.01%
+13,700
New +$35.7K
57 58
59
60 61

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.