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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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1501
Octave Specialty Group
OSG
$205M
$32.8K ﹤0.01%
2,592
-22,247
-90% -$268K
GBTG icon
1502
American Express Global Business Travel
GBTG
$4.93B
$31.4K ﹤0.01%
+3,387
New +$28.9K
NXE icon
1503
NexGen Energy
NXE
$7.07B
$30.8K ﹤0.01%
4,674
+30
+0.6% +$226
AXGN icon
1504
Axogen
AXGN
$2.61B
$30.6K ﹤0.01%
+1,857
New +$26.3K
ALKT icon
1505
Alkami Technology
ALKT
$2.12B
$30.3K ﹤0.01%
826
-783
-49% -$29.2K
KNF icon
1506
Knife River
KNF
$3.87B
$29.6K ﹤0.01%
+291
New +$28.4K
CCJ icon
1507
Cameco
CCJ
$43B
$29.6K ﹤0.01%
575
– –
FUNC icon
1508
First United
FUNC
$293M
$29.5K ﹤0.01%
876
-144
-14% -$4.79K
MBLY icon
1509
Mobileye
MBLY
$7.55B
$29.2K ﹤0.01%
1,468
-7,306
-83% -$115K
ATS icon
1510
ATS Corp
ATS
$1.98B
$27.6K ﹤0.01%
905
+220
+32% +$6.68K
ORN icon
1511
Orion Group Holdings
ORN
$396M
$26.9K ﹤0.01%
3,671
-1,314
-26% -$9.5K
MAPS
1512
DELISTED
WM TECHNOLOGY INC A
MAPS
$26.7K ﹤0.01%
19,329
-693
-3% -$745
GIB icon
1513
CGI
GIB
$15.5B
$25.3K ﹤0.01%
231
-4,640
-95% -$521K
RBKB icon
1514
Rhinebeck Bancorp
RBKB
$195M
$25.1K ﹤0.01%
+2,600
New +$24.6K
HWKN icon
1515
Hawkins
HWKN
$2.71B
$25K ﹤0.01%
204
-1,132
-85% -$143K
CRESY
1516
Cresud
CRESY
$752M
$24.5K ﹤0.01%
1,958
+192
+11% +$2.09K
EVLV icon
1517
Evolv Technologies
EVLV
$1.08B
$24.3K ﹤0.01%
6,156
-220
-3% -$772
SHBI icon
1518
Shore Bancshares
SHBI
$795M
$22.1K ﹤0.01%
1,393
-228
-14% -$3.53K
CERT icon
1519
Certara
CERT
$1.24B
$21.7K ﹤0.01%
2,041
-20,392
-91% -$221K
XENE icon
1520
Xenon Pharmaceuticals
XENE
$6.11B
$21.3K ﹤0.01%
544
– –
CZWI icon
1521
Citizens Community Bancorp
CZWI
$198M
$20.1K ﹤0.01%
1,233
-203
-14% -$3.09K
AGO icon
1522
Assured Guaranty
AGO
$3.31B
$20K ﹤0.01%
222
-7
-3% -$613
CPRI icon
1523
Capri Holdings
CPRI
$1.77B
$19.8K ﹤0.01%
+942
New +$25.6K
AQST icon
1524
Aquestive Therapeutics
AQST
$553M
$18.6K ﹤0.01%
+5,229
New +$24.1K
LOGC
1525
DELISTED
ContextLogic
LOGC
$18K ﹤0.01%
+2,558
New +$17K
59 60
61
62 63

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 Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.