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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
NARI
1526
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.6K ﹤0.01%
512
+34
+7% +$1.82K
HXL icon
1527
Hexcel
HXL
$7.6B
$24.3K ﹤0.01%
333
+23
+7% +$1.66K
EC icon
1528
Ecopetrol
EC
$35B
$23.7K ﹤0.01%
+2,000
New +$23.2K
SABR icon
1529
Sabre
SABR
$803M
$23.4K ﹤0.01%
9,678
+1,299
+16% +$4.36K
SHBI icon
1530
Shore Bancshares
SHBI
$795M
$23.1K ﹤0.01%
2,009
-15
-0.7% -$180
FENC icon
1531
Fennec Pharmaceuticals
FENC
$444M
$23.1K ﹤0.01%
2,076
-404
-16% -$4.06K
MKL icon
1532
Markel Group
MKL
$22.8B
$22.8K ﹤0.01%
15
+2
+15% +$2.93K
SWAV
1533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.8K ﹤0.01%
70
+49
+233% +$12K
CDMO
1534
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.3K ﹤0.01%
3,333
-2,404
-42% -$16.5K
RIG icon
1535
Transocean
RIG
$6.49B
$20.7K ﹤0.01%
+3,300
New +$18K
CZWI icon
1536
Citizens Community Bancorp
CZWI
$198M
$20.6K ﹤0.01%
1,697
-306
-15% -$3.64K
CLB icon
1537
Core Laboratories
CLB
$570M
$20.3K ﹤0.01%
1,191
+151
+15% +$2.38K
FUBO icon
1538
FuboTV Inc
FUBO
$293M
$20.3K ﹤0.01%
1,072
-1,122
-51% -$29.3K
FSTR icon
1539
Foster
FSTR
$397M
$20K ﹤0.01%
734
-630
-46% -$14.9K
FWRD icon
1540
Forward Air
FWRD
$628M
$20K ﹤0.01%
644
-567
-47% -$23.7K
HTLD icon
1541
Heartland Express
HTLD
$914M
$19.2K ﹤0.01%
1,606
-121
-7% -$1.54K
IRBT
1542
DELISTED
iRobot
IRBT
$18.3K ﹤0.01%
+2,094
New +$33.9K
PI icon
1543
Impinj
PI
$5.32B
$18.2K ﹤0.01%
142
+8
+6% +$840
ATS icon
1544
ATS Corp
ATS
$1.98B
$13.5K ﹤0.01%
+400
New +$15.9K
NWPX icon
1545
NWPX Infrastructure Inc
NWPX
$1.08B
$13.1K ﹤0.01%
378
-764
-67% -$23.4K
XENE icon
1546
Xenon Pharmaceuticals
XENE
$6.11B
$12.9K ﹤0.01%
+300
New +$13.8K
INGN icon
1547
Inogen
INGN
$157M
$12.9K ﹤0.01%
1,593
-16,137
-91% -$114K
CRESY
1548
Cresud
CRESY
$750M
$12.7K ﹤0.01%
+1,436
New +$12.2K
LI icon
1549
Li Auto
LI
$12.4B
$12.1K ﹤0.01%
+400
New +$13.2K
TS icon
1550
Tenaris
TS
$27B
$11.8K ﹤0.01%
+300
New +$10.4K
60 61
62
63 64

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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
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 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.