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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
SENEA icon
1476
Seneca Foods Class A
SENEA
$1.25B
$34K 0.01%
597
-7
-1% -$364
ATR icon
1477
AptarGroup
ATR
$8.57B
$34K 0.01%
236
-662
-74% -$89.7K
JLL icon
1478
Jones Lang LaSalle
JLL
$16.7B
$33.8K 0.01%
+173
New +$31.5K
GPMT
1479
Granite Point Mortgage Trust
GPMT
$60.2M
$33.7K 0.01%
+7,074
New +$36.8K
YUMC icon
1480
Yum China
YUMC
$16.3B
$33.7K 0.01%
846
+812
+2,388% +$32.1K
SSRM icon
1481
SSR Mining
SSRM
$6.52B
$33.6K 0.01%
7,535
+4,275
+131% +$29.8K
AJG icon
1482
Arthur J. Gallagher & Co
AJG
$65B
$33.5K 0.01%
+134
New +$32.2K
CWCO icon
1483
Consolidated Water Co
CWCO
$518M
$33.4K 0.01%
1,139
-3,412
-75% -$105K
XP icon
1484
XP
XP
$8.01B
$33.4K 0.01%
+1,300
New +$32.6K
NOTE
1485
DELISTED
FiscalNote
NOTE
$33.3K 0.01%
+2,089
New +$35.3K
WST icon
1486
West Pharmaceutical
WST
$24.7B
$33.2K 0.01%
+84
New +$31.1K
LAMR icon
1487
Lamar Advertising Co
LAMR
$15.6B
$33.1K 0.01%
+277
New +$30.4K
IBM icon
1488
IBM
IBM
$225B
$32.8K 0.01%
+172
New +$31.4K
ESS icon
1489
Essex Property Trust
ESS
$18.2B
$32.8K 0.01%
134
+2
+2% +$476
SPGI icon
1490
S&P Global
SPGI
$120B
$32.8K 0.01%
77
– –
TMUS icon
1491
T-Mobile US
TMUS
$192B
$32.6K 0.01%
+200
New +$32.6K
CLX icon
1492
Clorox
CLX
$13.1B
$32.6K 0.01%
+213
New +$31.8K
MRSH
1493
Marsh
MRSH
$91.3B
$32.5K 0.01%
158
-282
-64% -$56.2K
OPK icon
1494
Opko Health
OPK
$1.04B
$32.5K 0.01%
27,099
-55,791
-67% -$55.8K
HAIN icon
1495
Hain Celestial
HAIN
$48.8M
$32.5K 0.01%
+4,136
New +$40.7K
OMCL icon
1496
Omnicell
OMCL
$1.68B
$32.5K 0.01%
1,111
-683
-38% -$20.7K
TRC icon
1497
Tejon Ranch
TRC
$447M
$32.4K 0.01%
2,100
-27
-1% -$437
RDFN
1498
DELISTED
Redfin
RDFN
$32.3K 0.01%
+4,860
New +$36.9K
WINA icon
1499
Winmark
WINA
$1.33B
$32.2K 0.01%
+89
New +$32.7K
TW icon
1500
Tradeweb Markets
TW
$22B
$32.2K 0.01%
+309
New +$31.1K
58 59
60
61 62

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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 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.