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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
FATE icon
1676
Fate Therapeutics
FATE
$317M
– –
-94,501
Closed -$353K
FCPT icon
1677
Four Corners Property Trust
FCPT
$2.71B
– –
-3,315
Closed -$83.9K
FELE icon
1678
Franklin Electric
FELE
$4.74B
– –
-1,967
Closed -$190K
FIZZ icon
1679
National Beverage
FIZZ
$2.89B
– –
-2,373
Closed -$118K
FLNG icon
1680
FLEX LNG
FLNG
$1.58B
– –
-1,248
Closed -$36.3K
FOUR icon
1681
Shift4
FOUR
$3.28B
– –
-1,570
Closed -$117K
FRO icon
1682
Frontline
FRO
$8.43B
– –
-4,502
Closed -$90.3K
FRSH icon
1683
Freshworks
FRSH
$3.31B
– –
-4,471
Closed -$105K
FTNT icon
1684
Fortinet
FTNT
$120B
– –
-6,440
Closed -$377K
FUL icon
1685
H.B. Fuller
FUL
$3.35B
– –
-26
Closed -$2.12K
FWONA icon
1686
Liberty Media Series A
FWONA
$23.6B
– –
-316
Closed -$18.3K
GBX icon
1687
The Greenbrier Companies
GBX
$1.43B
– –
-941
Closed -$41.6K
GCO icon
1688
Genesco
GCO
$404M
– –
-2,524
Closed -$88.9K
GDHG icon
1689
Golden Heaven Group Holdings
GDHG
$79.1M
– –
0
– -$1.92K
GEF icon
1690
Greif
GEF
$4.98B
– –
-1,671
Closed -$110K
GEHC icon
1691
GE HealthCare
GEHC
$32.8B
– –
-2,614
Closed -$202K
GES
1692
DELISTED
Guess Inc
GES
– –
-1,739
Closed -$40.1K
GIC icon
1693
Global Industrial
GIC
$1.52B
– –
-1,123
Closed -$43.6K
GIS icon
1694
General Mills
GIS
$20.1B
– –
-703
Closed -$45.8K
GLAD icon
1695
Gladstone Capital
GLAD
$443M
– –
-3,768
Closed -$80.6K
GLNG icon
1696
Golar LNG
GLNG
$5.18B
– –
-1,593
Closed -$36.6K
GNW icon
1697
Genworth Financial
GNW
$3.71B
– –
-21,247
Closed -$142K
GOGL
1698
DELISTED
Golden Ocean Group
GOGL
– –
-8,141
Closed -$79.5K
GORV
1699
DELISTED
Lazydays
GORV
– –
-1,593
Closed -$337K
GPK icon
1700
Graphic Packaging
GPK
$3.54B
– –
-1,316
Closed -$32.4K
66 67
68
69 70

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.