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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
BRCC icon
1551
BRC Inc
BRCC
$212M
$32.6K ﹤0.01%
9,530
+2,172
+30% +$9.95K
AIZ icon
1552
Assurant
AIZ
$13.9B
$32.4K ﹤0.01%
163
-554
-77% -$101K
WTW icon
1553
Willis Towers Watson
WTW
$31.8B
$32.4K ﹤0.01%
110
-256
-70% -$71.6K
AEYE icon
1554
AudioEye
AEYE
$73.8M
$31.8K ﹤0.01%
+1,391
New +$30.6K
PEBK icon
1555
Peoples Bancorp of North Carolina
PEBK
$235M
$31.6K ﹤0.01%
1,246
-9
-0.7% -$259
INGN icon
1556
Inogen
INGN
$157M
$31.6K ﹤0.01%
3,261
+444
+16% +$4.66K
GPN icon
1557
Global Payments
GPN
$22.7B
$31.4K ﹤0.01%
+307
New +$31.9K
ELS icon
1558
Equity Lifestyle Properties
ELS
$12.4B
$31.2K ﹤0.01%
+438
New +$30.7K
CASY icon
1559
Casey's General Stores
CASY
$30.7B
$30.8K ﹤0.01%
+82
New +$30.7K
RSG icon
1560
Republic Services
RSG
$65.9B
$30.7K ﹤0.01%
+153
New +$30.8K
AJG icon
1561
Arthur J. Gallagher & Co
AJG
$65B
$30.7K ﹤0.01%
109
-18
-14% -$5.08K
FUNC icon
1562
First United
FUNC
$293M
$30.4K ﹤0.01%
1,020
-8
-0.8% -$215
OMF icon
1563
OneMain Financial
OMF
$7.32B
$30.4K ﹤0.01%
645
-1,162
-64% -$55.8K
WMS icon
1564
Advanced Drainage Systems
WMS
$10.8B
$30.3K ﹤0.01%
+193
New +$30.1K
NXE icon
1565
NexGen Energy
NXE
$7.08B
$30.3K ﹤0.01%
4,644
+2,140
+85% +$13.3K
CE icon
1566
Celanese
CE
$4.92B
$29.6K ﹤0.01%
218
+20
+10% +$2.63K
AMKR icon
1567
Amkor Technology
AMKR
$13.5B
$29.6K ﹤0.01%
968
+862
+813% +$29.4K
DAVA icon
1568
Endava
DAVA
$160M
$29.6K ﹤0.01%
1,158
+90
+8% +$2.7K
EL icon
1569
Estee Lauder
EL
$31.8B
$28.9K ﹤0.01%
+290
New +$27.5K
ORN icon
1570
Orion Group Holdings
ORN
$396M
$28.8K ﹤0.01%
4,985
-6,405
-56% -$49.3K
ABNB icon
1571
Airbnb
ABNB
$111B
$28.4K ﹤0.01%
+224
New +$29K
CADE
1572
DELISTED
Cadence Bank
CADE
$27.6K ﹤0.01%
+866
New +$26.8K
CCJ icon
1573
Cameco
CCJ
$43B
$27.5K ﹤0.01%
575
+300
+109% +$13.1K
ALGT icon
1574
Allegiant Air
ALGT
$2.37B
$26.8K ﹤0.01%
487
-406
-45% -$18.3K
SWI
1575
DELISTED
SolarWinds Corporation Common Stock
SWI
$26.5K ﹤0.01%
2,032
-22,721
-92% -$279K
61 62
63
64 65

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PCM
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KIA
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SMM
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SWA
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GCM
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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.