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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
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1626
Bread Financial
BFH
$4.38B
– –
-1,114
Closed -$36.7K
BGS icon
1627
B&G Foods
BGS
$282M
– –
-8,136
Closed -$85.4K
BKKT icon
1628
Bakkt Inc
BKKT
$329M
– –
-8,712
Closed -$486K
BLMN icon
1629
Bloomin' Brands
BLMN
$950M
– –
-1,530
Closed -$43.1K
BMO icon
1630
Bank of Montreal
BMO
$127B
– –
-1,088
Closed -$108K
BOOM icon
1631
DMC Global
BOOM
$155M
– –
-1,885
Closed -$35.5K
BRY
1632
DELISTED
Berry Corp
BRY
– –
-4,187
Closed -$29.4K
BRZE icon
1633
Braze
BRZE
$3.17B
– –
-3,410
Closed -$181K
BUR icon
1634
Burford Capital
BUR
$953M
– –
-5,442
Closed -$85.2K
BVS icon
1635
Bioventus
BVS
$1.17B
– –
-11,545
Closed -$60.8K
BW icon
1636
Babcock & Wilcox
BW
$1.35B
– –
-5,030
Closed -$7.34K
BZH icon
1637
Beazer Homes USA
BZH
$876M
– –
-4,497
Closed -$152K
CADE
1638
DELISTED
Cadence Bank
CADE
– –
-1,651
Closed -$48.9K
CDLX icon
1639
Cardlytics
CDLX
$22.3M
– –
-2,227
Closed -$205K
CFR icon
1640
Cullen/Frost Bankers
CFR
$10.4B
– –
-911
Closed -$98.8K
CIM
1641
Chimera Investment
CIM
$1,000M
– –
-4,754
Closed -$71.2K
CLMB icon
1642
Climb Global Solutions
CLMB
$513M
– –
-9,940
Closed -$136K
GPGI
1643
GPGI Inc
GPGI
$4.1B
– –
-63,035
Closed -$283K
COF icon
1644
Capital One
COF
$134B
– –
-802
Closed -$105K
COP icon
1645
ConocoPhillips
COP
$151B
– –
-490
Closed -$56.9K
CPB icon
1646
Campbell Soup
CPB
$6.76B
– –
-1,114
Closed -$48.2K
CRGY icon
1647
Crescent Energy
CRGY
$4.12B
– –
-2,933
Closed -$38.7K
CRH icon
1648
CRH
CRH
$67.2B
– –
-1,792
Closed -$124K
CRS icon
1649
Carpenter Technology
CRS
$26.9B
– –
-1,101
Closed -$78K
CSR
1650
Centerspace
CSR
$924M
– –
-2,788
Closed -$162K
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 Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.