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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
RHI icon
1501
Robert Half
RHI
$4.31B
$32.2K 0.01%
+406
New +$32.7K
DOMO icon
1502
Domo
DOMO
$184M
$32.1K 0.01%
+3,594
New +$37.4K
ACLS icon
1503
Axcelis
ACLS
$4.18B
$31.9K 0.01%
286
-1,187
-81% -$141K
FVRR icon
1504
Fiverr
FVRR
$315M
$31.4K 0.01%
1,489
+15
+1% +$376
FRT icon
1505
Federal Realty Investment Trust
FRT
$10.1B
$31.2K 0.01%
306
+5
+2% +$506
CE icon
1506
Celanese
CE
$4.92B
$30.9K 0.01%
180
-13
-7% -$1.98K
OMF icon
1507
OneMain Financial
OMF
$7.32B
$30.6K 0.01%
598
-375
-39% -$17.9K
FCX icon
1508
Freeport-McMoran
FCX
$96.4B
$30.2K 0.01%
643
-1,542
-71% -$62.3K
MANU icon
1509
Manchester United
MANU
$3.8B
$30.2K 0.01%
+2,165
New +$38.2K
SQM icon
1510
Sociedad Química y Minera de Chile
SQM
$20.6B
$29.5K ﹤0.01%
+600
New +$28.2K
FAF icon
1511
First American
FAF
$7.32B
$28.9K ﹤0.01%
473
+31
+7% +$1.83K
ZTS icon
1512
Zoetis
ZTS
$31.1B
$28.3K ﹤0.01%
167
+2
+1% +$375
FUNC icon
1513
First United
FUNC
$293M
$28.2K ﹤0.01%
1,232
-162
-12% -$3.62K
MNKD icon
1514
MannKind Corp
MNKD
$1.23B
$28.1K ﹤0.01%
6,200
+377
+6% +$1.48K
BLFS icon
1515
BioLife Solutions
BLFS
$1.7B
$27.3K ﹤0.01%
1,470
-89
-6% -$1.56K
RVLV icon
1516
Revolve Group
RVLV
$1.69B
$27.2K ﹤0.01%
1,287
-111
-8% -$1.95K
IAS
1517
DELISTED
Integral Ad Science
IAS
$27.2K ﹤0.01%
+2,727
New +$36.4K
LLYVK icon
1518
Liberty Live Group Series C
LLYVK
$9.59B
$27.1K ﹤0.01%
618
+99
+19% +$3.79K
TNDM icon
1519
Tandem Diabetes Care
TNDM
$1.63B
$26.6K ﹤0.01%
750
-736
-50% -$19.7K
VTR icon
1520
Ventas
VTR
$44.6B
$26.4K ﹤0.01%
607
+9
+2% +$409
EB
1521
DELISTED
Eventbrite
EB
$26K ﹤0.01%
4,741
+877
+23% +$6.36K
PTEN icon
1522
Patterson-UTI
PTEN
$4.22B
$25.9K ﹤0.01%
2,168
+238
+12% +$2.64K
CAMT icon
1523
Camtek
CAMT
$7.67B
$25.1K ﹤0.01%
300
-912
-75% -$71.7K
CCSI icon
1524
Consensus Cloud Solutions
CCSI
$677M
$24.8K ﹤0.01%
1,561
-8,880
-85% -$159K
NDLS icon
1525
Noodles & Co
NDLS
$93M
$24.6K ﹤0.01%
+1,609
New +$31.4K
59 60
61
62 63

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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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.