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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
CMI icon
1651
Cummins
CMI
$88B
– –
-172
Closed -$55.7K
CMTG icon
1652
Claros Mortgage Trust
CMTG
$258M
– –
-6,703
Closed -$50.2K
CNM icon
1653
Core & Main
CNM
$8.76B
– –
-30,533
Closed -$1.36M
CNXC icon
1654
Concentrix
CNXC
$1.56B
– –
-771
Closed -$39.5K
COP icon
1655
ConocoPhillips
COP
$151B
– –
-1,578
Closed -$166K
CORT icon
1656
Corcept Therapeutics
CORT
$12.2B
– –
-1,519
Closed -$70.3K
CPA icon
1657
Copa Holdings
CPA
$5.54B
– –
-1,206
Closed -$113K
CPB icon
1658
Campbell Soup
CPB
$6.78B
– –
-235
Closed -$11.5K
CPNG icon
1659
Coupang
CPNG
$29.6B
– –
-5,848
Closed -$144K
CR icon
1660
Crane Co
CR
$12.8B
– –
-340
Closed -$53.8K
CRAI icon
1661
CRA International
CRAI
$1.07B
– –
-1,194
Closed -$209K
CRGY icon
1662
Crescent Energy
CRGY
$4.1B
– –
-4,133
Closed -$45.3K
CRK icon
1663
Comstock Resources
CRK
$4.18B
– –
-4,746
Closed -$52.8K
CRNT icon
1664
Ceragon Networks
CRNT
$201M
– –
-19,707
Closed -$53.3K
CRON
1665
Cronos Group
CRON
$1.11B
– –
-47,454
Closed -$104K
CROX icon
1666
Crocs
CROX
$6.36B
– –
-655
Closed -$94.9K
CRUS icon
1667
Cirrus Logic
CRUS
$6.15B
– –
-656
Closed -$81.5K
CSX icon
1668
CSX Corp
CSX
$92.4B
– –
-1,778
Closed -$61.4K
CVI icon
1669
CVR Energy
CVI
$3.44B
– –
-4,013
Closed -$92.4K
CVLG icon
1670
Covenant Logistics
CVLG
$839M
– –
-11,958
Closed -$316K
CVLT icon
1671
Commault Systems
CVLT
$5.86B
– –
-407
Closed -$62.6K
CVS icon
1672
CVS Health
CVS
$120B
– –
-3,336
Closed -$210K
CXM icon
1673
Sprinklr
CXM
$1.61B
– –
-39,379
Closed -$304K
D icon
1674
Dominion Energy
D
$59.5B
– –
-3,560
Closed -$206K
DAKT icon
1675
Daktronics
DAKT
$1.02B
– –
-18,219
Closed -$235K
65 66
67
68 69

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LMC
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PCM
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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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.