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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
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
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
AMC icon
1601
AMC Entertainment Holdings
AMC
$2.14B
– –
-9,248
Closed -$73.9K
AMCX icon
1602
AMC Global Media
AMCX
$485M
– –
-2,974
Closed -$35K
AMGN icon
1603
Amgen
AMGN
$224B
– –
-260
Closed -$69.9K
AMG icon
1604
Affiliated Managers Group
AMG
$9.6B
– –
-667
Closed -$86.9K
ANGI icon
1605
Angi Inc
ANGI
$184M
– –
-2,049
Closed -$40.6K
APAM icon
1606
Artisan Partners
APAM
$3.07B
– –
-1,799
Closed -$67.3K
APLD icon
1607
Applied Digital
APLD
$8.53B
– –
-3,864
Closed -$24.1K
APLE icon
1608
Apple Hospitality REIT
APLE
$3.69B
– –
-2,351
Closed -$36.1K
APPS icon
1609
Digital Turbine
APPS
$1.62B
– –
-4,017
Closed -$24.3K
ATHM icon
1610
Autohome
ATHM
$2.65B
– –
-3,500
Closed -$106K
AVGO icon
1611
Broadcom
AVGO
$1.97T
– –
-3,300
Closed -$274K
AVTR icon
1612
Avantor
AVTR
$9.29B
– –
-1,375
Closed -$29K
BA icon
1613
Boeing
BA
$185B
– –
-398
Closed -$76.3K
BAC icon
1614
Bank of America
BAC
$448B
– –
-346
Closed -$9.47K
BAH icon
1615
Booz Allen Hamilton
BAH
$9.42B
– –
-775
Closed -$84.7K
BATL icon
1616
Battalion Oil
BATL
$29.9M
– –
-2,183
Closed -$13.5K
BASE
1617
DELISTED
Couchbase
BASE
– –
-2,239
Closed -$38.4K
BFIN
1618
DELISTED
BankFinancial
BFIN
– –
-1,853
Closed -$16K
KEEL
1619
Keel Infrastructure Corp
KEEL
$2B
– –
-24,095
Closed -$25.8K
BJRI icon
1620
BJ's Restaurants
BJRI
$1.45B
– –
-4,531
Closed -$106K
BLDR icon
1621
Builders FirstSource
BLDR
$8B
– –
-629
Closed -$78.3K
BLKB icon
1622
Blackbaud
BLKB
$2.07B
– –
-3,141
Closed -$221K
BNS icon
1623
Scotiabank
BNS
$108B
– –
-4,600
Closed -$207K
BNTX icon
1624
BioNTech
BNTX
$23.3B
– –
-678
Closed -$73.7K
BOKF icon
1625
BOK Financial
BOKF
$8.76B
– –
-33
Closed -$2.64K
63 64
65
66 67

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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 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.