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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
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1501
Chevron
CVX
$386B
$43K 0.01%
+292
New +$43.5K
PAGS icon
1502
PagSeguro Digital
PAGS
$2.48B
$41.7K 0.01%
4,845
-21,778
-82% -$252K
ZETA icon
1503
Zeta Global
ZETA
$7.32B
$41.4K 0.01%
+1,388
New +$32.7K
TOL icon
1504
Toll Brothers
TOL
$14.3B
$41.4K 0.01%
268
-1,242
-82% -$168K
FLWS icon
1505
1-800-Flowers.com
FLWS
$259M
$41K 0.01%
5,176
-11,654
-69% -$104K
HSY icon
1506
Hershey
HSY
$36.6B
$41K 0.01%
+214
New +$41.6K
FRD icon
1507
Friedman Industries
FRD
$309M
$40.8K 0.01%
2,549
+37
+1% +$573
PRCH icon
1508
Porch Group
PRCH
$1.79B
$40.7K 0.01%
26,543
-43,924
-62% -$69K
HLLY icon
1509
Holley
HLLY
$378M
$40.7K 0.01%
13,793
-35,274
-72% -$118K
CLAR icon
1510
Clarus
CLAR
$146M
$40.5K 0.01%
+9,009
New +$45.4K
GBLI icon
1511
Global Indemnity Group
GBLI
$407M
$40.4K 0.01%
1,216
+276
+29% +$8.71K
MCD icon
1512
McDonald's
MCD
$194B
$39.6K 0.01%
130
+123
+1,757% +$33.9K
CNXC icon
1513
Concentrix
CNXC
$1.57B
$39.5K 0.01%
+771
New +$51.6K
CWH icon
1514
Camping World
CWH
$655M
$39.4K 0.01%
1,625
-3,685
-69% -$79.3K
PH icon
1515
Parker-Hannifin
PH
$134B
$39.2K 0.01%
62
+3
+5% +$1.7K
ARQT icon
1516
Arcutis Biotherapeutics
ARQT
$3.3B
$38.9K 0.01%
4,178
+385
+10% +$3.8K
PRO
1517
DELISTED
PROS Holdings
PRO
$38.9K 0.01%
2,098
+43
+2% +$908
TTGT icon
1518
TechTarget
TTGT
$271M
$38.7K 0.01%
1,581
-2,605
-62% -$73.3K
MTCH icon
1519
Match Group
MTCH
$8.45B
$38.4K 0.01%
1,015
-7,048
-87% -$247K
LOW icon
1520
Lowe's Companies
LOW
$124B
$37.9K 0.01%
140
-252
-64% -$61K
WINA icon
1521
Winmark
WINA
$1.33B
$37.9K 0.01%
99
+4
+4% +$1.49K
SBAC icon
1522
SBA Communications
SBAC
$19.3B
$37.8K 0.01%
157
-2
-1% -$443
LZ icon
1523
LegalZoom.com
LZ
$932M
$37.3K 0.01%
5,872
-3,976
-40% -$26K
CTAS icon
1524
Cintas
CTAS
$82.1B
$37.1K 0.01%
+180
New +$34.7K
SKIN icon
1525
SkinHealth Systems
SKIN
$91.1M
$37K 0.01%
25,661
+6,350
+33% +$10.4K
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.