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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
DBI icon
1676
Designer Brands
DBI
$334M
– –
-21,958
Closed -$162K
DELL icon
1677
Dell
DELL
$296B
– –
-172
Closed -$20.4K
DHT icon
1678
DHT Holdings
DHT
$2.95B
– –
-13,520
Closed -$149K
DINO icon
1679
HF Sinclair
DINO
$15.2B
– –
-3,887
Closed -$173K
DMRC icon
1680
Digimarc Corp
DMRC
$168M
– –
-1,701
Closed -$45.7K
DOCS icon
1681
Doximity
DOCS
$4.57B
– –
-1,944
Closed -$84.7K
DOO
1682
Bombardier Recreational Products
DOO
$4.7B
– –
-4,523
Closed -$269K
DOX icon
1683
Amdocs
DOX
$6.22B
– –
-748
Closed -$65.4K
DTM icon
1684
DT Midstream
DTM
$13.7B
– –
-2,595
Closed -$204K
EBC icon
1685
Eastern Bankshares
EBC
$5.24B
– –
-18,278
Closed -$300K
EL icon
1686
Estee Lauder
EL
$31.5B
– –
-290
Closed -$28.9K
ELS icon
1687
Equity Lifestyle Properties
ELS
$12.5B
– –
-438
Closed -$31.2K
ENR icon
1688
Energizer
ENR
$1.5B
– –
-9,481
Closed -$301K
ETSY icon
1689
Etsy
ETSY
$7.38B
– –
-1,734
Closed -$96.3K
ETWO
1690
DELISTED
E2open Parent Holdings
ETWO
– –
-69,093
Closed -$305K
EVC icon
1691
Entravision Communication
EVC
$1.08B
– –
-74,897
Closed -$155K
F icon
1692
Ford
F
$55.8B
– –
-8,185
Closed -$86.4K
FBRT
1693
Franklin BSP Realty Trust
FBRT
$649M
– –
-7,814
Closed -$102K
FDX icon
1694
FedEx
FDX
$76.9B
– –
-321
Closed -$87.9K
FE icon
1695
FirstEnergy
FE
$27.1B
– –
-2,175
Closed -$96.5K
FELE icon
1696
Franklin Electric
FELE
$4.75B
– –
-1,538
Closed -$161K
FERG icon
1697
Ferguson
FERG
$51.2B
– –
-628
Closed -$125K
FF icon
1698
Future Fuel
FF
$226M
– –
-9,734
Closed -$56K
FG icon
1699
F&G Annuities & Life
FG
$3.55B
– –
-1,260
Closed -$56.3K
FIGS icon
1700
FIGS
FIGS
$2.39B
– –
-8,691
Closed -$59.4K
66 67
68
69 70

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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 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.