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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
ADV icon
1676
Advantage Solutions
ADV
$387M
– –
-767
Closed -$61.7K
AEO icon
1677
American Eagle Outfitters
AEO
$2.91B
– –
-4,244
Closed -$84.7K
AIG icon
1678
American International
AIG
$40.4B
– –
-2,364
Closed -$176K
ALNT icon
1679
Allient
ALNT
$1.94B
– –
-10,362
Closed -$262K
ALV icon
1680
Autoliv
ALV
$8.96B
– –
-1,735
Closed -$186K
AMSF icon
1681
AMERISAFE
AMSF
$519M
– –
-1,102
Closed -$48.4K
ANGI icon
1682
Angi Inc
ANGI
$182M
– –
-4,916
Closed -$94.4K
AOS icon
1683
A.O. Smith
AOS
$8.65B
– –
-704
Closed -$57.6K
APTV icon
1684
Aptiv
APTV
$10.3B
– –
-1,179
Closed -$83K
AQST icon
1685
Aquestive Therapeutics
AQST
$553M
– –
-13,176
Closed -$34.3K
ARCO icon
1686
Arcos Dorados Holdings
ARCO
$1.67B
– –
-3,878
Closed -$34.9K
ARM icon
1687
Arm
ARM
$287B
– –
-989
Closed -$162K
EFOR
1688
Everforth Inc
EFOR
$1.35B
– –
-1,562
Closed -$138K
ASO icon
1689
Academy Sports + Outdoors
ASO
$3.07B
– –
-1,505
Closed -$80.1K
ASRT
1690
DELISTED
Assertio
ASRT
– –
-2,956
Closed -$55K
ASTE icon
1691
Astec Industries
ASTE
$989M
– –
-967
Closed -$28.7K
ATI icon
1692
ATI
ATI
$31.3B
– –
-603
Closed -$33.4K
ATKR icon
1693
Atkore
ATKR
$3.17B
– –
-8,283
Closed -$1.12M
AVY icon
1694
Avery Dennison
AVY
$13.6B
– –
-137
Closed -$30K
BAND
1695
Bandwidth Inc
BAND
$1.66B
– –
-4,308
Closed -$72.7K
BATRA icon
1696
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-1,029
Closed -$42.5K
BDX icon
1697
Becton Dickinson
BDX
$49.4B
– –
-134
Closed -$31.3K
BGFV
1698
DELISTED
Big 5 Sporting Goods
BGFV
– –
-36,802
Closed -$109K
BGS icon
1699
B&G Foods
BGS
$277M
– –
-3,642
Closed -$29.4K
CMRC
1700
Commerce.com Inc Series 1
CMRC
$186M
– –
-31,593
Closed -$255K
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 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.