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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
AJG icon
1601
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-109
Closed -$30.7K
AKAM icon
1602
Akamai
AKAM
$16.9B
– –
-1,875
Closed -$189K
AKBA icon
1603
Akebia Therapeutics
AKBA
$243M
– –
-48,016
Closed -$63.4K
ALC icon
1604
Alcon
ALC
$36.9B
– –
-332
Closed -$33.2K
ALEC icon
1605
Alector
ALEC
$190M
– –
-10,852
Closed -$50.6K
ALGT icon
1606
Allegiant Air
ALGT
$2.41B
– –
-487
Closed -$26.8K
AMCR icon
1607
Amcor
AMCR
$21.8B
– –
-3,448
Closed -$195K
AMD icon
1608
Advanced Micro Devices
AMD
$764B
– –
-515
Closed -$84.5K
AMKR icon
1609
Amkor Technology
AMKR
$13.4B
– –
-968
Closed -$29.6K
AMSC icon
1610
American Superconductor
AMSC
$1.57B
– –
-6,611
Closed -$156K
AMWD
1611
DELISTED
American Woodmark
AMWD
– –
-1,230
Closed -$115K
ANDE icon
1612
Andersons Inc
ANDE
$2.21B
– –
-6,072
Closed -$304K
ANET icon
1613
Arista Networks
ANET
$246B
– –
-2,524
Closed -$242K
AR icon
1614
Antero Resources
AR
$11.4B
– –
-3,003
Closed -$86K
ARHS icon
1615
Arhaus
ARHS
$1.39B
– –
-5,782
Closed -$71.2K
ARI
1616
Apollo Commercial Real Estate
ARI
$873M
– –
-5,033
Closed -$46.3K
AROC icon
1617
Archrock
AROC
$5.89B
– –
-575
Closed -$11.6K
ARRY icon
1618
Array Technologies
ARRY
$825M
– –
-96,704
Closed -$638K
ARW icon
1619
Arrow Electronics
ARW
$10.4B
– –
-724
Closed -$96.2K
ASH icon
1620
Ashland
ASH
$3.5B
– –
-1,126
Closed -$97.9K
ASUR icon
1621
Asure Software
ASUR
$242M
– –
-5,283
Closed -$47.8K
AVNW icon
1622
Aviat Networks
AVNW
$275M
– –
-5,426
Closed -$117K
AXP icon
1623
American Express
AXP
$231B
– –
-1,148
Closed -$311K
AZEK
1624
DELISTED
The AZEK Co
AZEK
– –
-2,241
Closed -$105K
AZZ icon
1625
AZZ Inc
AZZ
$4.66B
– –
-954
Closed -$78.8K
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 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.