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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
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.83M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.5M |
| 3 |
TSMC
TSM
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
| 5 |
Compass
COMP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
IES Holdings
IESC
|
+$2.36M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
1576
DELISTED
Light & Wonder
LNW
| $26.3K | ﹤0.01% |
+290
| New | +$30.4K |
|
1577
Evolv Technologies
EVLV
$1.08B
| $25.8K | ﹤0.01% |
6,376
-1,513
| -19% | -$5.28K |
|
|
JAMF
1578
DELISTED
Jamf
JAMF
| $25.7K | ﹤0.01% |
+1,484
| New | +$26.4K |
|
1579
Markel Group
MKL
$22.8B
| $25.1K | ﹤0.01% |
16
+1
| +7% | +$1.56K |
|
1580
Amplitude
AMPL
$1.59B
| $24.7K | ﹤0.01% |
+2,751
| New | +$23.4K |
|
1581
Heartland Express
HTLD
$914M
| $24.3K | ﹤0.01% |
1,981
+182
| +10% | +$2.23K |
|
1582
Shoals Technologies Group
SHLS
$1.47B
| $24.2K | ﹤0.01% |
4,311
+398
| +10% | +$2.38K |
|
1583
International Paper
IP
$22.1B
| $23.3K | ﹤0.01% |
+476
| New | +$22.2K |
|
|
DESP
1584
DELISTED
Despegar.com
DESP
| $22.9K | ﹤0.01% |
1,850
-17,446
| -90% | -$210K |
|
1585
Shore Bancshares
SHBI
$795M
| $22.7K | ﹤0.01% |
1,621
-13
| -0.8% | -$174 |
|
1586
Tenaris
TS
$27B
| $22.6K | ﹤0.01% |
712
+350
| +97% | +$10.4K |
|
1587
Weatherford International
WFRD
$6.77B
| $22.5K | ﹤0.01% |
265
-1,017
| -79% | -$110K |
|
1588
Xenon Pharmaceuticals
XENE
$6.11B
| $21.4K | ﹤0.01% |
544
+250
| +85% | +$10.1K |
|
|
FNA
1589
DELISTED
Paragon 28, Inc.
FNA
| $21.2K | ﹤0.01% |
3,172
-2,378
| -43% | -$18K |
|
1590
KeyCorp
KEY
$24.3B
| $21K | ﹤0.01% |
+1,253
| New | +$19.9K |
|
1591
Patterson-UTI
PTEN
$4.22B
| $20.5K | ﹤0.01% |
2,675
+247
| +10% | +$2.28K |
|
1592
Dell
DELL
$285B
| $20.4K | ﹤0.01% |
172
-830
| -83% | -$96.7K |
|
1593
Citizens Community Bancorp
CZWI
$198M
| $20.3K | ﹤0.01% |
1,436
-11
| -0.8% | -$141 |
|
1594
ATS Corp
ATS
$1.98B
| $19.9K | ﹤0.01% |
685
-48
| -7% | -$1.39K |
|
1595
Stantec
STN
$8.5B
| $19.3K | ﹤0.01% |
240
-280
| -54% | -$23.2K |
|
1596
TeraWulf
WULF
$8.36B
| $19.3K | ﹤0.01% |
+4,124
| New | +$18.7K |
|
1597
National CineMedia
NCMI
$355M
| $18.4K | ﹤0.01% |
2,612
-7,710
| -75% | -$47.1K |
|
1598
Assured Guaranty
AGO
$3.31B
| $18.2K | ﹤0.01% |
229
-1,025
| -82% | -$80.8K |
|
|
SENEB
1599
Seneca Foods Class B
SENEB
$1.21B
| $17.8K | ﹤0.01% |
287
+187
| +187% | +$11.3K |
|
|
MAPS
1600
DELISTED
WM TECHNOLOGY INC A
MAPS
| $17.4K | ﹤0.01% |
+20,022
| New | +$19.9K |
|
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N
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.