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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
-1.76%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
(+36%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61.4M |
| 2 |
Weatherford International
WFRD
|
+$1.29M |
| 3 |
The GEO Group
GEO
|
+$744K |
| 4 |
Mastercard
MA
|
+$672K |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Freeport-McMoran
FCX
$96.4B
| $21.1K | ﹤0.01% |
567
+138
| +32% | +$5.56K |
|
|
ITIC
1502
Investors Title Co
ITIC
$535M
| $21K | ﹤0.01% |
+142
| New | +$21.3K |
|
1503
Red Robin
RRGB
$145M
| $20.7K | ﹤0.01% |
2,570
-3,881
| -60% | -$46.2K |
|
1504
Atlassian
TEAM
$39.1B
| $20.6K | ﹤0.01% |
102
+38
| +59% | +$7.21K |
|
1505
OptimizeRx
OPRX
$130M
| $19.3K | ﹤0.01% |
2,478
-3,282
| -57% | -$35.7K |
|
|
EEX
1506
DELISTED
Emerald Holding
EEX
| $18.5K | ﹤0.01% |
+4,099
| New | +$17.4K |
|
1507
NWPX Infrastructure Inc
NWPX
$1.08B
| $18.4K | ﹤0.01% |
609
+275
| +82% | +$8.65K |
|
1508
Meridian
MRBK
$236M
| $18.1K | ﹤0.01% |
+1,851
| New | +$20.9K |
|
1509
Hexcel
HXL
$7.6B
| $18K | ﹤0.01% |
276
+103
| +60% | +$7.33K |
|
1510
MannKind Corp
MNKD
$1.23B
| $18K | ﹤0.01% |
4,350
+1,682
| +63% | +$7.56K |
|
1511
Rush Enterprises Class B
RUSHB
$9.23B
| $17.2K | ﹤0.01% |
+379
| New | +$17.1K |
|
1512
Liberty Media Series A
FWONA
$23.4B
| $17.1K | ﹤0.01% |
+302
| New | +$18.4K |
|
1513
Arcutis Biotherapeutics
ARQT
$3.3B
| $16.7K | ﹤0.01% |
3,149
+1,298
| +70% | +$11K |
|
1514
Revolve Group
RVLV
$1.69B
| $16.6K | ﹤0.01% |
1,223
+421
| +52% | +$6.7K |
|
1515
Fennec Pharmaceuticals
FENC
$448M
| $16.5K | ﹤0.01% |
2,195
+532
| +32% | +$4.33K |
|
|
BFIN
1516
DELISTED
BankFinancial
BFIN
| $16K | ﹤0.01% |
+1,853
| New | +$16K |
|
1517
Beyond Air
XAIR
$5.18M
| $15.4K | ﹤0.01% |
17
+5
| +42% | +$6.57K |
|
1518
Warby Parker
WRBY
$3.1B
| $14.9K | ﹤0.01% |
+1,130
| New | +$14.7K |
|
|
VECT
1519
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $14.8K | ﹤0.01% |
+880
| New | +$14.7K |
|
|
CLPR
1520
Clipper Realty
CLPR
$47M
| $14.3K | ﹤0.01% |
+2,761
| New | +$16.5K |
|
1521
Wolverine World Wide
WWW
$1.49B
| $14K | ﹤0.01% |
1,733
+582
| +51% | +$5.99K |
|
1522
Core Laboratories
CLB
$570M
| $13.9K | ﹤0.01% |
581
-866
| -60% | -$21.3K |
|
1523
Castle Biosciences
CSTL
$985M
| $13.7K | ﹤0.01% |
814
+288
| +55% | +$5.04K |
|
1524
Battalion Oil
BATL
$29.9M
| $13.5K | ﹤0.01% |
+2,183
| New | +$14.8K |
|
|
FFNW
1525
DELISTED
First Financial Northwest, Inc
FFNW
| $12.8K | ﹤0.01% |
+1,006
| New | +$12.2K |
|
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N
State of Wyoming's Q3 2023 Portfolio in Review
As of Q3 2023, State of Wyoming held 1,879 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
State of Wyoming deployed $140M of net new capital in Q3 2023, opening 338 new positions and adding to 817 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Weatherford International, an estimated $1.29M trimmed.
- State of Wyoming's largest Q3 2023 buy was iShares MSCI EAFE ETF: 540,527 shares worth $37.3M.
- State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $74.8M increase.
- State of Wyoming's biggest Q3 2023 reduction was Weatherford International, cutting an estimated $1.29M.
- State of Wyoming fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $61.4M.
- State of Wyoming's ten largest holdings make up 40% of its $464M portfolio in Q3 2023.
- State of Wyoming opened 338 new positions and closed 290 in Q3 2023.
- State of Wyoming's portfolio value rose 36% quarter-over-quarter to $464M.
Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.