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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
IPAR icon
1701
Interparfums
IPAR
$3.73B
– –
-262
Closed -$35.2K
IR icon
1702
Ingersoll Rand
IR
$32.3B
– –
-909
Closed -$57.9K
ISRG icon
1703
Intuitive Surgical
ISRG
$141B
– –
-93
Closed -$27.2K
ITIC
1704
Investors Title Co
ITIC
$537M
– –
-142
Closed -$21K
IVT icon
1705
InvenTrust Properties
IVT
$2.57B
– –
-6,161
Closed -$147K
IVZ icon
1706
Invesco
IVZ
$13.9B
– –
-5,400
Closed -$78.4K
JBLU icon
1707
JetBlue
JBLU
$2.19B
– –
-14,895
Closed -$68.5K
KWR icon
1708
Quaker Houghton
KWR
$2.9B
– –
-185
Closed -$29.6K
LAW icon
1709
CS Disco
LAW
$273M
– –
-4,323
Closed -$28.7K
LAZ icon
1710
Lazard
LAZ
$4.23B
– –
-1,071
Closed -$33.2K
LDOS icon
1711
Leidos
LDOS
$17.4B
– –
-958
Closed -$88.3K
LPLA icon
1712
LPL Financial
LPLA
$29.3B
– –
-263
Closed -$62.5K
LSTR icon
1713
Landstar System
LSTR
$6.16B
– –
-296
Closed -$52.4K
LTH icon
1714
Life Time Group Holdings
LTH
$9.81B
– –
-1,801
Closed -$27.4K
LULU icon
1715
lululemon athletica
LULU
$13.9B
– –
-78
Closed -$30.1K
MANU icon
1716
Manchester United
MANU
$3.91B
– –
-3,424
Closed -$67.8K
MAPS
1717
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-22,711
Closed -$30K
MAXN
1718
DELISTED
Maxeon Solar Technologies
MAXN
– –
-28
Closed -$32K
MBI icon
1719
MBIA
MBI
$252M
– –
-16,830
Closed -$121K
MBLY icon
1720
Mobileye
MBLY
$7.41B
– –
-169
Closed -$7.02K
MBUU icon
1721
Malibu Boats
MBUU
$565M
– –
-1,221
Closed -$59.9K
MDU icon
1722
MDU Resources
MDU
$4.32B
– –
-18,888
Closed -$205K
MEI icon
1723
Methode Electronics
MEI
$601M
– –
-4,618
Closed -$106K
MET icon
1724
MetLife
MET
$61.6B
– –
-1,499
Closed -$94.3K
MGNI icon
1725
Magnite
MGNI
$3.46B
– –
-20,163
Closed -$152K
67 68
69
70 71

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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 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.