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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
GPN icon
1701
Global Payments
GPN
$22.7B
– –
-754
Closed -$95.8K
GPRK icon
1702
GeoPark
GPRK
$604M
– –
-18,607
Closed -$161K
GPRO icon
1703
GoPro
GPRO
$114M
– –
-38,194
Closed -$133K
GRC icon
1704
Gorman-Rupp
GRC
$2.19B
– –
-2,427
Closed -$86.2K
GRPN icon
1705
Groupon
GRPN
$889M
– –
-2,733
Closed -$35.1K
GTLB icon
1706
GitLab
GTLB
$7.11B
– –
-1,852
Closed -$117K
HAYW icon
1707
Hayward Holdings
HAYW
$3.3B
– –
-6,071
Closed -$82.6K
HESM icon
1708
Hess Midstream
HESM
$5.2B
– –
-1,191
Closed -$37.7K
HIPO icon
1709
Hippo Holdings
HIPO
$881M
– –
-4,499
Closed -$41K
HIVE
1710
HIVE Digital Technologies
HIVE
$725M
– –
-36,419
Closed -$165K
HIW icon
1711
Highwoods Properties
HIW
$3.4B
– –
-5,444
Closed -$125K
HLF icon
1712
Herbalife
HLF
$1.23B
– –
-2,689
Closed -$41K
HLMN icon
1713
Hillman Solutions
HLMN
$1.75B
– –
-29,112
Closed -$268K
HNRG icon
1714
Hallador Energy
HNRG
$737M
– –
-12,840
Closed -$114K
HOG icon
1715
Harley-Davidson
HOG
$2.78B
– –
-844
Closed -$31.1K
HRI icon
1716
Herc Holdings
HRI
$5.72B
– –
-327
Closed -$48.7K
HTHT icon
1717
Huazhu Hotels Group
HTHT
$12.8B
– –
-5,400
Closed -$181K
HUT
1718
Hut 8
HUT
$10.9B
– –
-3,858
Closed -$51.5K
IMAX icon
1719
IMAX
IMAX
$2.77B
– –
-3,909
Closed -$58.7K
IMKTA icon
1720
Ingles Markets
IMKTA
$1.65B
– –
-1,413
Closed -$122K
INVZ icon
1721
Innoviz Technologies
INVZ
$115M
– –
-2,125
Closed -$5.38K
IP icon
1722
International Paper
IP
$22.1B
– –
-805
Closed -$29.1K
IPG
1723
DELISTED
Interpublic Group of Companies
IPG
– –
-1,929
Closed -$63K
IPI icon
1724
Intrepid Potash
IPI
$496M
– –
-5,165
Closed -$123K
IRMD icon
1725
iRadimed
IRMD
$1.14B
– –
-848
Closed -$40.3K
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 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.