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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
BRBS icon
1626
Blue Ridge Bankshares
BRBS
$333M
– –
-758
Closed -$3.43K
CARS icon
1627
Cars.com
CARS
$628M
– –
-3,829
Closed -$64.6K
CCBG icon
1628
Capital City Bank Group
CCBG
$891M
– –
-6,271
Closed -$187K
CDP icon
1629
COPT Defense Properties
CDP
$4.14B
– –
-6,282
Closed -$150K
CFG icon
1630
Citizens Financial Group
CFG
$30.6B
– –
-1,919
Closed -$51.4K
CGC
1631
Canopy Growth
CGC
$416M
– –
-23,044
Closed -$183K
CHD icon
1632
Church & Dwight Co
CHD
$24.3B
– –
-316
Closed -$29K
CHCT
1633
Community Healthcare Trust
CHCT
$436M
– –
-1,078
Closed -$32K
CLDT
1634
Chatham Lodging
CLDT
$579M
– –
-7,593
Closed -$72.7K
CLPR
1635
Clipper Realty
CLPR
$46.5M
– –
-2,761
Closed -$14.3K
CLX icon
1636
Clorox
CLX
$13.1B
– –
-573
Closed -$75.1K
CM icon
1637
Canadian Imperial Bank of Commerce
CM
$109B
– –
-15,000
Closed -$582K
CNK icon
1638
Cinemark Holdings
CNK
$4.3B
– –
-4,352
Closed -$79.9K
CNX icon
1639
CNX Resources
CNX
$5.33B
– –
-3,814
Closed -$86.1K
CNXN icon
1640
PC Connection
CNXN
$2.04B
– –
-3,682
Closed -$197K
COCO icon
1641
Vita Coco
COCO
$3.67B
– –
-1,319
Closed -$34.3K
COHU icon
1642
Cohu
COHU
$2.45B
– –
-1,810
Closed -$62.3K
CPS icon
1643
Cooper-Standard Automotive
CPS
$510M
– –
-2,396
Closed -$32.2K
CPRI icon
1644
Capri Holdings
CPRI
$1.77B
– –
-11,135
Closed -$586K
CR icon
1645
Crane Co
CR
$12.7B
– –
-395
Closed -$35.1K
CRC icon
1646
California Resources
CRC
$4.83B
– –
-2,381
Closed -$133K
CRD.A icon
1647
Crawford & Co Class A
CRD.A
$626M
– –
-12,027
Closed -$112K
CRON
1648
Cronos Group
CRON
$1.11B
– –
-19,382
Closed -$38.8K
CSIQ icon
1649
Canadian Solar
CSIQ
$1.08B
– –
-1,940
Closed -$47.7K
CZR icon
1650
Caesars Entertainment
CZR
$6.08B
– –
-1,616
Closed -$74.9K
64 65
66
67 68

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 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.