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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
CSTL icon
1651
Castle Biosciences
CSTL
$985M
– –
-930
Closed -$20.1K
CSW
1652
CSW Industrials
CSW
$5.72B
– –
-215
Closed -$44.6K
CVGW
1653
DELISTED
Calavo Growers
CVGW
– –
-1,492
Closed -$43.9K
CWEN icon
1654
Clearway Energy Class C
CWEN
$7.08B
– –
-1,800
Closed -$49.4K
CXM icon
1655
Sprinklr
CXM
$1.61B
– –
-18,275
Closed -$220K
DAKT icon
1656
Daktronics
DAKT
$1.02B
– –
-31,143
Closed -$264K
DAL icon
1657
Delta Air Lines
DAL
$59.5B
– –
-2,431
Closed -$97.8K
DFS
1658
DELISTED
Discover Financial Services
DFS
– –
-450
Closed -$50.6K
DHI icon
1659
D.R. Horton
DHI
$42.2B
– –
-2,207
Closed -$335K
DLR icon
1660
Digital Realty Trust
DLR
$70.6B
– –
-1,290
Closed -$174K
DMRC icon
1661
Digimarc Corp
DMRC
$172M
– –
-1,377
Closed -$49.7K
DOO
1662
Bombardier Recreational Products
DOO
$4.79B
– –
-992
Closed -$71.1K
EBAY icon
1663
eBay
EBAY
$47.2B
– –
-19,552
Closed -$853K
EHTH icon
1664
eHealth
EHTH
$39.1M
– –
-15,205
Closed -$133K
ELV icon
1665
Elevance Health
ELV
$84.7B
– –
-459
Closed -$216K
ENPH icon
1666
Enphase Energy
ENPH
$5.59B
– –
-542
Closed -$71.6K
EPC icon
1667
Edgewell Personal Care
EPC
$1.32B
– –
-1,105
Closed -$40.5K
EPD icon
1668
Enterprise Products Partners
EPD
$81.8B
– –
-3,176
Closed -$83.7K
ESNT icon
1669
Essent Group
ESNT
$6.08B
– –
-2,348
Closed -$124K
EVCM icon
1670
EverCommerce
EVCM
$1.75B
– –
-18,646
Closed -$206K
EVH icon
1671
Evolent Health
EVH
$464M
– –
-1,399
Closed -$46.2K
EVTC icon
1672
Evertec
EVTC
$1.76B
– –
-3,260
Closed -$133K
EXC icon
1673
Exelon
EXC
$46.2B
– –
-2,324
Closed -$83.4K
EXFY icon
1674
Expensify
EXFY
$211M
– –
-28,232
Closed -$69.7K
AGNT
1675
AGNT Inc
AGNT
$714M
– –
-15,828
Closed -$246K
65 66
67
68 69

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.