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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 | |
|---|---|---|---|---|---|---|
1476
TFI International
TFII
$11.7B
| $33.5K | 0.01% |
+246
| New | +$29.2K |
|
|
PDS
1477
Precision Drilling
PDS
$1.07B
| $33.4K | 0.01% |
616
+73
| +13% | +$4.22K |
|
1478
ICU Medical
ICUI
$4.55B
| $33.4K | 0.01% |
335
+41
| +14% | +$4.01K |
|
1479
Energizer
ENR
$1.53B
| $33.4K | 0.01% |
1,053
-5,184
| -83% | -$164K |
|
1480
Vitesse Energy
VTS
$691M
| $33K | 0.01% |
1,508
-6,166
| -80% | -$142K |
|
1481
First United
FUNC
$293M
| $32.8K | 0.01% |
1,394
+1,044
| +298% | +$19.4K |
|
1482
Essex Property Trust
ESS
$18.2B
| $32.7K | 0.01% |
132
-360
| -73% | -$79.4K |
|
1483
RTX Corp
RTX
$302B
| $32.6K | 0.01% |
+388
| New | +$30.7K |
|
1484
Zoetis
ZTS
$31.1B
| $32.6K | 0.01% |
165
+162
| +5,400% | +$28.7K |
|
1485
Graphic Packaging
GPK
$3.54B
| $32.4K | 0.01% |
+1,316
| New | +$29.5K |
|
|
SHYF
1486
DELISTED
The Shyft Group
SHYF
| $32.3K | 0.01% |
2,647
-1,275
| -33% | -$15.6K |
|
|
EB
1487
DELISTED
Eventbrite
EB
| $32.3K | 0.01% |
+3,864
| New | +$31.3K |
|
1488
Canadian National Railway
CNI
$76.4B
| $32.3K | 0.01% |
257
-9,507
| -97% | -$1.08M |
|
1489
NI Holdings
NODK
$315M
| $32.3K | 0.01% |
2,483
+74
| +3% | +$945 |
|
1490
Warner Music
WMG
$13.1B
| $32.2K | 0.01% |
+901
| New | +$29.7K |
|
1491
BioMarin Pharmaceuticals
BMRN
$13.5B
| $32.2K | 0.01% |
334
-3
| -0.9% | -$265 |
|
1492
Seneca Foods Class A
SENEA
$1.25B
| $31.7K | 0.01% |
604
-179
| -23% | -$9.38K |
|
1493
Allegro MicroSystems
ALGM
$7.93B
| $31.4K | 0.01% |
1,038
+130
| +14% | +$3.71K |
|
1494
Donegal Group Class A
DGICA
$693M
| $31.2K | 0.01% |
2,233
+607
| +37% | +$8.66K |
|
1495
Harley-Davidson
HOG
$2.78B
| $31.1K | 0.01% |
+844
| New | +$26K |
|
|
NARI
1496
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31K | 0.01% |
478
+56
| +13% | +$3.37K |
|
1497
Federal Realty Investment Trust
FRT
$10.1B
| $31K | 0.01% |
301
+31
| +11% | +$2.92K |
|
1498
Riley Exploration Permian
REPX
$809M
| $30.8K | 0.01% |
1,129
-2,854
| -72% | -$80.6K |
|
1499
Genpact
G
$5.71B
| $30.5K | 0.01% |
879
-2,290
| -72% | -$79K |
|
1500
Republic Services
RSG
$65.9B
| $30.2K | 0.01% |
183
-1,055
| -85% | -$164K |
|
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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.