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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
FOX icon
1676
Fox Class B
FOX
$23.3B
– –
-1,935
Closed -$55.9K
FRD icon
1677
Friedman Industries
FRD
$310M
– –
-2,496
Closed -$33.4K
FRME icon
1678
First Merchants
FRME
$2.68B
– –
-961
Closed -$26.7K
FSLY icon
1679
Fastly Inc
FSLY
$4.41B
– –
-6,507
Closed -$125K
FSP
1680
Franklin Street Properties
FSP
$45.7M
– –
-37,279
Closed -$69K
FSV icon
1681
FirstService
FSV
$6.2B
– –
-236
Closed -$34.3K
FTCI icon
1682
FTC Solar
FTCI
$46.1M
– –
-974
Closed -$12.5K
FTHM icon
1683
Fathom Holdings
FTHM
$24.5M
– –
-22,091
Closed -$90.1K
GAIA icon
1684
Gaia
GAIA
$36.7M
– –
-987
Closed -$2.69K
GBLI icon
1685
Global Indemnity Group
GBLI
$423M
– –
-674
Closed -$23.2K
GCMG icon
1686
GCM Grosvenor
GCMG
$870M
– –
-14,293
Closed -$111K
GDOT icon
1687
Green Dot
GDOT
$753M
– –
-12,389
Closed -$173K
GEL icon
1688
Genesis Energy
GEL
$1.9B
– –
-7,501
Closed -$77.4K
GNL icon
1689
Global Net Lease
GNL
$1.95B
– –
-6,671
Closed -$64.1K
GOGO icon
1690
Gogo Inc
GOGO
$413M
– –
-6,260
Closed -$74.7K
GOLF icon
1691
Acushnet Holdings
GOLF
$5.36B
– –
-611
Closed -$32.4K
GPRE icon
1692
Green Plains
GPRE
$1.08B
– –
-1,154
Closed -$34.7K
GRWG icon
1693
GrowGeneration
GRWG
$87.1M
– –
-19,899
Closed -$58.1K
HOUS
1694
DELISTED
Anywhere Real Estate
HOUS
– –
-5,455
Closed -$35.1K
HRL icon
1695
Hormel Foods
HRL
$13.4B
– –
-1,156
Closed -$44K
HSTM icon
1696
HealthStream
HSTM
$863M
– –
-4,822
Closed -$104K
HZO icon
1697
MarineMax
HZO
$1.15B
– –
-3,031
Closed -$99.5K
IAS
1698
DELISTED
Integral Ad Science
IAS
– –
-10,228
Closed -$122K
IBEX icon
1699
IBEX
IBEX
$493M
– –
-3,498
Closed -$54K
BRSL
1700
Brightstar Lottery PLC
BRSL
$2.02B
– –
-3,232
Closed -$98K
66 67
68
69 70

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LMC
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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.