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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
FRBA icon
1551
First Bank
FRBA
$458M
$4.87K ﹤0.01%
346
-56
-14% -$820
BR icon
1552
Broadridge
BR
$19.5B
$4.75K ﹤0.01%
21
-1,373
-98% -$308K
BRBS icon
1553
Blue Ridge Bankshares
BRBS
$334M
$4.45K ﹤0.01%
1,382
-227
-14% -$715
LESL icon
1554
Leslie's
LESL
$12.4M
$4K ﹤0.01%
90
+31
+53% +$1.65K
PODD icon
1555
Insulet
PODD
$10B
$3.92K ﹤0.01%
15
-331
-96% -$83.4K
EOLS icon
1556
Evolus
EOLS
$551M
$3.81K ﹤0.01%
+345
New +$4.85K
BW icon
1557
Babcock & Wilcox
BW
$1.37B
$3.22K ﹤0.01%
+1,966
New +$4.16K
INTC icon
1558
Intel
INTC
$493B
$2.95K ﹤0.01%
147
+3
+2% +$68
FSTR icon
1559
Foster
FSTR
$397M
$2.93K ﹤0.01%
109
-20
-16% -$478
HBT icon
1560
HBT Financial
HBT
$1.32B
$2.78K ﹤0.01%
127
-21
-14% -$478
MCD icon
1561
McDonald's
MCD
$194B
$2.61K ﹤0.01%
9
-121
-93% -$36.1K
ORLY icon
1562
O'Reilly Automotive
ORLY
$74.9B
$2.37K ﹤0.01%
30
– –
EFX icon
1563
Equifax
EFX
$21.4B
$2.29K ﹤0.01%
9
-16
-64% -$4.29K
ATAT icon
1564
Atour Lifestyle Holdings
ATAT
$4.63B
$2.21K ﹤0.01%
82
+14
+21% +$376
GRAB icon
1565
Grab
GRAB
$15.3B
$2.13K ﹤0.01%
452
+159
+54% +$724
PEP icon
1566
PepsiCo
PEP
$189B
$2.13K ﹤0.01%
14
+3
+27% +$492
BSY icon
1567
Bentley Systems
BSY
$11B
$1.96K ﹤0.01%
42
-90
-68% -$4.39K
IEP icon
1568
Icahn Enterprises
IEP
$5.39B
$1.86K ﹤0.01%
215
-6,452
-97% -$78.1K
PEBO icon
1569
Peoples Bancorp
PEBO
$1.47B
$1.65K ﹤0.01%
52
-9
-15% -$295
UPS icon
1570
United Parcel Service
UPS
$88.8B
$1.64K ﹤0.01%
13
+2
+18% +$263
HWBK icon
1571
Hawthorn Bancshares
HWBK
$275M
$1.39K ﹤0.01%
49
-46
-48% -$1.29K
VIPS icon
1572
Vipshop
VIPS
$7.2B
$1.12K ﹤0.01%
83
-53
-39% -$761
CIVB icon
1573
Civista Bancshares
CIVB
$592M
$1.03K ﹤0.01%
49
-9
-16% -$187
NTRA icon
1574
Natera
NTRA
$45.1B
$950 ﹤0.01%
6
-12
-67% -$1.75K
MS icon
1575
Morgan Stanley
MS
$338B
$880 ﹤0.01%
7
– –
61 62
63
64 65

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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 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.