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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
+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
SBFG icon
1626
SB Financial Group
SBFG
$170M
$5.74K ﹤0.01%
+279
New +$4.58K
FA icon
1627
First Advantage
FA
$3.64B
$5.28K ﹤0.01%
266
+69
+35% +$1.23K
GWW icon
1628
W.W. Grainger
GWW
$61.3B
$5.19K ﹤0.01%
5
+2
+67% +$1.94K
TCX icon
1629
Tucows
TCX
$143M
$4.85K ﹤0.01%
232
-251
-52% -$5.47K
BRBS icon
1630
Blue Ridge Bankshares
BRBS
$334M
$4.5K ﹤0.01%
+1,609
New +$4.39K
LESL icon
1631
Leslie's
LESL
$12.4M
$3.74K ﹤0.01%
+59
New +$3.64K
TPIC
1632
DELISTED
TPI Composites
TPIC
$3.65K ﹤0.01%
+801
New +$3.27K
ARDX icon
1633
Ardelyx
ARDX
$982M
$3.63K ﹤0.01%
+527
New +$3.11K
QXO
1634
QXO Inc
QXO
$16.8B
$3.45K ﹤0.01%
+219
New +$6.39K
INTC icon
1635
Intel
INTC
$493B
$3.38K ﹤0.01%
144
-3,729
-96% -$93.1K
DXCM icon
1636
DexCom
DXCM
$33.8B
$3.35K ﹤0.01%
50
-716
-93% -$58.8K
HBT icon
1637
HBT Financial
HBT
$1.32B
$3.24K ﹤0.01%
148
-4
-3% -$88
ECL icon
1638
Ecolab
ECL
$79.8B
$3.06K ﹤0.01%
12
-402
-97% -$98.3K
COUR icon
1639
Coursera
COUR
$1.5B
$2.91K ﹤0.01%
367
-1,150
-76% -$9.08K
FSTR icon
1640
Foster
FSTR
$397M
$2.63K ﹤0.01%
129
-159
-55% -$3.23K
KLIC icon
1641
Kulicke & Soffa
KLIC
$4.76B
$2.53K ﹤0.01%
56
-3,605
-98% -$159K
HWBK icon
1642
Hawthorn Bancshares
HWBK
$275M
$2.38K ﹤0.01%
95
– –
ULTA icon
1643
Ulta Beauty
ULTA
$23.3B
$2.33K ﹤0.01%
6
-78
-93% -$29.3K
ORLY icon
1644
O'Reilly Automotive
ORLY
$74.9B
$2.3K ﹤0.01%
30
– –
NTRA icon
1645
Natera
NTRA
$45.1B
$2.29K ﹤0.01%
+18
New +$2.07K
VIPS icon
1646
Vipshop
VIPS
$7.2B
$2.14K ﹤0.01%
136
+17
+14% +$227
ABBV icon
1647
AbbVie
ABBV
$442B
$1.98K ﹤0.01%
10
-926
-99% -$173K
DKS icon
1648
Dick's Sporting Goods
DKS
$18.4B
$1.88K ﹤0.01%
9
+1
+13% +$214
PEP icon
1649
PepsiCo
PEP
$189B
$1.87K ﹤0.01%
11
+2
+22% +$344
PEBO icon
1650
Peoples Bancorp
PEBO
$1.47B
$1.83K ﹤0.01%
61
-1
-2% -$31
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 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.