We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.67B
| $30.2K | 0.01% |
639
-1,183
| -65% | -$49.1K |
|
1502
Lowe's Companies
LOW
$124B
| $30K | 0.01% |
135
-253
| -65% | -$51.3K |
|
1503
Foster
FSTR
$397M
| $30K | 0.01% |
1,364
-75
| -5% | -$1.48K |
|
1504
Celanese
CE
$4.92B
| $30K | 0.01% |
193
-51
| -21% | -$6.65K |
|
1505
Ring Energy
REI
$357M
| $30K | 0.01% |
20,529
-34,413
| -63% | -$56.7K |
|
1506
Reliance Steel & Aluminium
RS
$21.6B
| $29.9K | 0.01% |
107
-208
| -66% | -$55.2K |
|
1507
Vermilion Energy
VET
$1.73B
| $29.9K | 0.01% |
+2,477
| New | +$32.8K |
|
1508
Rexford Industrial Realty
REXR
$8.07B
| $29.8K | 0.01% |
532
+55
| +12% | +$2.69K |
|
1509
Ventas
VTR
$44.6B
| $29.8K | 0.01% |
598
-1,981
| -77% | -$88.7K |
|
1510
Astec Industries
ASTE
$989M
| $29.7K | 0.01% |
+799
| New | +$29.4K |
|
1511
CVR Partners
UAN
$1.27B
| $29.7K | 0.01% |
453
+14
| +3% | +$1.05K |
|
1512
Deere & Co
DE
$167B
| $29.6K | 0.01% |
74
+1
| +1% | +$377 |
|
|
BRY
1513
DELISTED
Berry Corp
BRY
| $29.4K | 0.01% |
+4,187
| New | +$31.4K |
|
1514
Box
BOX
$4.55B
| $29.2K | 0.01% |
+1,140
| New | +$28.8K |
|
1515
International Paper
IP
$22.1B
| $29.1K | 0.01% |
805
-47
| -6% | -$1.64K |
|
1516
Shore Bancshares
SHBI
$795M
| $28.8K | 0.01% |
2,024
+1,068
| +112% | +$12.6K |
|
1517
Ashland
ASH
$3.42B
| $28.8K | 0.01% |
342
-1,363
| -80% | -$108K |
|
1518
First American
FAF
$7.32B
| $28.5K | 0.01% |
442
-572
| -56% | -$32.6K |
|
1519
Automatic Data Processing
ADP
$108B
| $28.4K | 0.01% |
122
-134
| -52% | -$31.2K |
|
1520
BlackBerry
BB
$5.26B
| $28.3K | 0.01% |
7,988
-38,888
| -83% | -$146K |
|
1521
Newell Brands
NWL
$2.62B
| $28.2K | 0.01% |
3,247
+338
| +12% | +$2.58K |
|
1522
Orion Group Holdings
ORN
$396M
| $28.1K | 0.01% |
5,680
+3,432
| +153% | +$16.9K |
|
1523
Fennec Pharmaceuticals
FENC
$444M
| $27.8K | 0.01% |
2,480
+285
| +13% | +$2.36K |
|
1524
Virtu Financial
VIRT
$4.86B
| $26.8K | 0.01% |
1,322
-2,142
| -62% | -$39.5K |
|
1525
Southwest Airlines
LUV
$22.3B
| $25.8K | ﹤0.01% |
894
+94
| +12% | +$2.44K |
|
Similar funds
LMC
PCM
KIA
PCM
SMM
SWA
GCM
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.