We are live on ! Find out more
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
FWRG icon
1601
First Watch Restaurant Group
FWRG
$727M
$16K ﹤0.01%
1,028
-3,826
-79% -$60.8K
ACIC icon
1602
American Coastal Insurance
ACIC
$464M
$15.7K ﹤0.01%
1,394
-872
-38% -$9.74K
GRPN icon
1603
Groupon
GRPN
$889M
$15.7K ﹤0.01%
1,601
-1,341
-46% -$18K
BERY
1604
DELISTED
Berry Global Group, Inc.
BERY
$15.6K ﹤0.01%
249
-1,144
-82% -$68K
MU icon
1605
Micron Technology
MU
$981B
$15.2K ﹤0.01%
147
-62
-30% -$6.48K
CRESY
1606
Cresud
CRESY
$750M
$15.1K ﹤0.01%
1,766
+230
+15% +$1.86K
SNPS icon
1607
Synopsys
SNPS
$78.7B
$13.2K ﹤0.01%
26
-71
-73% -$38.1K
TSCO icon
1608
Tractor Supply
TSCO
$18.4B
$12.8K ﹤0.01%
220
+30
+16% +$1.61K
NEU icon
1609
NewMarket
NEU
$8.43B
$12.1K ﹤0.01%
22
-347
-94% -$190K
BVFL icon
1610
BV Financial
BVFL
$184M
$12K ﹤0.01%
780
-20
-3% -$279
AROC icon
1611
Archrock
AROC
$5.78B
$11.6K ﹤0.01%
575
-12,889
-96% -$261K
CPB icon
1612
Campbell Soup
CPB
$6.78B
$11.5K ﹤0.01%
+235
New +$11.4K
APLD icon
1613
Applied Digital
APLD
$8.55B
$11.5K ﹤0.01%
+1,389
New +$7.36K
AGG icon
1614
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1K ﹤0.01%
100
– –
CRWD icon
1615
CrowdStrike
CRWD
$226B
$9.82K ﹤0.01%
+140
New +$9.94K
HRTX icon
1616
Heron Therapeutics
HRTX
$61.3M
$8.79K ﹤0.01%
4,415
-28,312
-87% -$67.6K
PACB icon
1617
Pacific Biosciences
PACB
$354M
$8.56K ﹤0.01%
5,035
+878
+21% +$1.44K
HUBS icon
1618
HubSpot
HUBS
$11B
$8.51K ﹤0.01%
16
+1
+7% +$502
FENC icon
1619
Fennec Pharmaceuticals
FENC
$444M
$8.11K ﹤0.01%
1,621
-122
-7% -$706
EFX icon
1620
Equifax
EFX
$21.4B
$7.35K ﹤0.01%
25
+3
+14% +$846
BSY icon
1621
Bentley Systems
BSY
$11B
$6.71K ﹤0.01%
132
-1,838
-93% -$90.5K
NWPX icon
1622
NWPX Infrastructure Inc
NWPX
$1.08B
$6.5K ﹤0.01%
144
-107
-43% -$4.27K
DTI icon
1623
Drilling Tools International
DTI
$86.4M
$6.13K ﹤0.01%
1,644
+1,576
+2,318% +$7.18K
FRBA icon
1624
First Bank
FRBA
$458M
$6.11K ﹤0.01%
402
-4
-1% -$58
CMT icon
1625
Core Molding Technologies
CMT
$224M
$6.08K ﹤0.01%
353
-13,447
-97% -$235K
63 64
65
66 67

Similar funds

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 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.