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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
+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 | |
|---|---|---|---|---|---|---|
1526
Expro Ltd
XPRO
$2.05B
| $25.8K | ﹤0.01% |
+1,620
| New | +$28K |
|
1527
BioLife Solutions
BLFS
$1.7B
| $25.3K | ﹤0.01% |
1,559
-828
| -35% | -$10.6K |
|
1528
Target Hospitality
TH
$1.66B
| $25.3K | ﹤0.01% |
2,602
-2,593
| -50% | -$32.1K |
|
1529
UFP Technologies
UFPT
$2.49B
| $24.9K | ﹤0.01% |
+145
| New | +$23.5K |
|
|
FFNW
1530
DELISTED
First Financial Northwest, Inc
FFNW
| $24.7K | ﹤0.01% |
1,830
+824
| +82% | +$9.85K |
|
1531
Heartland Express
HTLD
$914M
| $24.6K | ﹤0.01% |
1,727
+217
| +14% | +$2.97K |
|
1532
Karyopharm Therapeutics
KPTI
$47.6M
| $24.6K | ﹤0.01% |
1,895
-821
| -30% | -$11.1K |
|
1533
NCR Voyix
VYX
$1.11B
| $23.6K | ﹤0.01% |
1,395
-501
| -26% | -$7.99K |
|
1534
Citizens Community Bancorp
CZWI
$198M
| $23.5K | ﹤0.01% |
2,003
+1,580
| +374% | +$16K |
|
1535
Revolve Group
RVLV
$1.69B
| $23.2K | ﹤0.01% |
1,398
+175
| +14% | +$2.58K |
|
1536
BioCryst Pharmaceuticals
BCRX
$2.64B
| $23K | ﹤0.01% |
3,839
+481
| +14% | +$2.79K |
|
1537
Hexcel
HXL
$7.6B
| $22.9K | ﹤0.01% |
310
+34
| +12% | +$2.3K |
|
1538
Belden
BDC
$5.26B
| $22.7K | ﹤0.01% |
294
-588
| -67% | -$43.7K |
|
1539
MannKind Corp
MNKD
$1.23B
| $21.2K | ﹤0.01% |
5,823
+1,473
| +34% | +$5.63K |
|
1540
Patterson-UTI
PTEN
$4.22B
| $20.8K | ﹤0.01% |
1,930
-12,382
| -87% | -$151K |
|
|
ABCM
1541
DELISTED
Abcam PLC
ABCM
| $20.8K | ﹤0.01% |
1,370
-6,970
| -84% | -$162K |
|
|
TVRD
1542
Tvardi Therapeutics
TVRD
$22.1M
| $20.6K | ﹤0.01% |
+769
| New | +$31.8K |
|
1543
Castle Biosciences
CSTL
$985M
| $20.1K | ﹤0.01% |
930
+116
| +14% | +$2.04K |
|
|
WOW
1544
DELISTED
WideOpenWest
WOW
| $19.9K | ﹤0.01% |
4,918
-11,270
| -70% | -$60.6K |
|
1545
Liberty Live Group Series C
LLYVK
$9.59B
| $19.4K | ﹤0.01% |
+519
| New | +$17.7K |
|
1546
Markel Group
MKL
$22.8B
| $18.5K | ﹤0.01% |
13
-120
| -90% | -$170K |
|
1547
Core Laboratories
CLB
$570M
| $18.4K | ﹤0.01% |
1,040
+459
| +79% | +$9.25K |
|
1548
Liberty Media Series A
FWONA
$23.4B
| $18.3K | ﹤0.01% |
316
+14
| +5% | +$823 |
|
1549
BV Financial
BVFL
$184M
| $16.7K | ﹤0.01% |
+1,181
| New | +$13.6K |
|
1550
Tucows
TCX
$143M
| $14.3K | ﹤0.01% |
529
-28
| -5% | -$596 |
|
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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.