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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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
1451
PACS Group
PACS
$7.12B
$47.2K 0.01%
+3,599
New +$92.3K
ECHO
1452
EchoStar
ECHO
$25.6B
$47.1K 0.01%
+2,057
New +$49.8K
NSP icon
1453
Insperity
NSP
$1.94B
$46.7K 0.01%
603
-1,389
-70% -$112K
DGICA icon
1454
Donegal Group Class A
DGICA
$693M
$46.3K 0.01%
2,996
-274
-8% -$4.26K
LIVN icon
1455
LivaNova
LIVN
$4.33B
$46.3K 0.01%
999
+175
+21% +$8.97K
IPI icon
1456
Intrepid Potash
IPI
$496M
$46K 0.01%
+2,099
New +$52.9K
WLY icon
1457
John Wiley & Sons Class A
WLY
$2.52B
$45.9K 0.01%
+1,050
New +$51.5K
BBD icon
1458
Banco Bradesco
BBD
$35B
$45.5K 0.01%
23,826
-2,290
-9% -$5.36K
HRTX icon
1459
Heron Therapeutics
HRTX
$61.3M
$45.5K 0.01%
29,736
+25,321
+574% +$41K
VVX icon
1460
V2X
VVX
$2.52B
$45.2K 0.01%
+945
New +$56.1K
SHC icon
1461
Sotera Health
SHC
$5.45B
$45.1K 0.01%
3,298
-4,483
-58% -$65K
VTEX icon
1462
VTEX
VTEX
$670M
$45.1K 0.01%
+7,654
New +$50.2K
TRC icon
1463
Tejon Ranch
TRC
$447M
$45.1K 0.01%
2,835
+278
+11% +$4.49K
KYMR icon
1464
Kymera Therapeutics
KYMR
$9.11B
$45.1K 0.01%
+1,120
New +$50.6K
FNA
1465
DELISTED
Paragon 28, Inc.
FNA
$45K 0.01%
4,359
+1,187
+37% +$9.58K
GRBK icon
1466
Green Brick Partners
GRBK
$3.08B
$45K 0.01%
796
-1,776
-69% -$126K
RNGR icon
1467
Ranger Energy Services
RNGR
$401M
$44.1K 0.01%
2,846
-13,753
-83% -$197K
HCC icon
1468
Warrior Met Coal
HCC
$5.16B
$43.9K 0.01%
810
+23
+3% +$1.47K
SPTN
1469
DELISTED
SpartanNash
SPTN
$43.3K 0.01%
+2,365
New +$47.2K
NARI
1470
DELISTED
Inari Medical, Inc. Common Stock
NARI
$42.6K 0.01%
835
+25
+3% +$1.23K
GPK icon
1471
Graphic Packaging
GPK
$3.54B
$42.4K 0.01%
1,560
+53
+4% +$1.53K
PAGS icon
1472
PagSeguro Digital
PAGS
$2.48B
$40.3K 0.01%
6,436
+1,591
+33% +$12.2K
ODP
1473
DELISTED
ODP
ODP
$40.1K 0.01%
1,762
-999
-36% -$27.8K
AGIO icon
1474
Agios Pharmaceuticals
AGIO
$1.95B
$39.7K 0.01%
1,207
-44
-4% -$2.07K
RDFN
1475
DELISTED
Redfin
RDFN
$39.3K 0.01%
4,990
-3,159
-39% -$30.6K
57 58
59
60 61

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.