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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
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.83M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.5M |
| 3 |
TSMC
TSM
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
| 5 |
Compass
COMP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
IES Holdings
IESC
|
+$2.36M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Claros Mortgage Trust
CMTG
$261M
| $50.2K | 0.01% |
+6,703
| New | +$55.8K |
|
1452
RPC Inc
RES
$1.4B
| $50.1K | 0.01% |
7,883
-4,408
| -36% | -$27.8K |
|
1453
First Majestic Silver
AG
$9.35B
| $49.9K | 0.01% |
+8,322
| New | +$48.2K |
|
|
NXRT
1454
NexPoint Residential Trust
NXRT
$631M
| $49.9K | 0.01% |
+1,134
| New | +$49.4K |
|
|
PTVE
1455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $49.8K | 0.01% |
4,326
-17,319
| -80% | -$199K |
|
1456
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $49.8K | 0.01% |
+1,251
| New | +$52.3K |
|
|
REFI
1457
Chicago Atlantic Real Estate Finance
REFI
$262M
| $49.7K | 0.01% |
3,207
+489
| +18% | +$7.67K |
|
1458
Public Service Enterprise Group
PEG
$37.5B
| $49.6K | 0.01% |
+556
| New | +$44.4K |
|
|
SRG
1459
Seritage Growth Properties
SRG
$135M
| $49.5K | 0.01% |
+10,656
| New | +$49.9K |
|
1460
American Vanguard Corp
AVD
$64.6M
| $49.5K | 0.01% |
9,342
-2,614
| -22% | -$18.5K |
|
1461
Oceaneering
OII
$5.05B
| $49.4K | 0.01% |
+1,987
| New | +$51.2K |
|
1462
Intercontinental Exchange
ICE
$84.9B
| $49.2K | 0.01% |
+306
| New | +$47.2K |
|
1463
Amplify Energy
AMPY
$187M
| $49.1K | 0.01% |
7,521
+746
| +11% | +$5.17K |
|
1464
Perion Network
PERI
$379M
| $48.9K | 0.01% |
+6,204
| New | +$52K |
|
1465
KRONOS Worldwide
KRO
$963M
| $48.9K | 0.01% |
3,926
-2,608
| -40% | -$30.2K |
|
|
HPP
1466
Hudson Pacific Properties
HPP
$724M
| $48.7K | 0.01% |
+1,455
| New | +$52.3K |
|
1467
MaxCyte
MXCT
$133M
| $48.3K | 0.01% |
+12,413
| New | +$52.3K |
|
1468
Donegal Group Class A
DGICA
$693M
| $48.2K | 0.01% |
3,270
+687
| +27% | +$9.89K |
|
1469
Orthofix Medical
OFIX
$420M
| $48K | 0.01% |
3,074
+12
| +0.4% | +$192 |
|
1470
Blackstone
BX
$110B
| $47.9K | 0.01% |
313
+310
| +10,333% | +$43K |
|
1471
Core Laboratories
CLB
$570M
| $47.9K | 0.01% |
2,584
+700
| +37% | +$14.1K |
|
1472
NeoGenomics
NEO
$2.12B
| $47.9K | 0.01% |
+3,246
| New | +$50.8K |
|
1473
First Mid Bancshares
FMBH
$1.37B
| $47.9K | 0.01% |
1,230
-11
| -0.9% | -$415 |
|
1474
Essex Property Trust
ESS
$18.2B
| $47.9K | 0.01% |
162
-702
| -81% | -$204K |
|
1475
John B. Sanfilippo & Son
JBSS
$978M
| $47.8K | 0.01% |
507
-1,134
| -69% | -$110K |
|
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N
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.