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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
BILL icon
1701
BILL Holdings
BILL
$4.93B
– –
-310
Closed -$16.3K
BKKT icon
1702
Bakkt Inc
BKKT
$329M
– –
-8,450
Closed -$160K
BKR icon
1703
Baker Hughes
BKR
$64.3B
– –
-3,675
Closed -$129K
BMO icon
1704
Bank of Montreal
BMO
$127B
– –
-2,400
Closed -$201K
BW icon
1705
Babcock & Wilcox
BW
$1.37B
– –
-2,532
Closed -$3.67K
BYRN icon
1706
Byrna Technologies
BYRN
$107M
– –
-4,446
Closed -$44.4K
C icon
1707
Citigroup
C
$228B
– –
-3,559
Closed -$226K
CATX icon
1708
Perspective Therapeutics
CATX
$363M
– –
-572
Closed -$5.71K
CCL icon
1709
Carnival Corporation Ltd
CCL
$38B
– –
-6,182
Closed -$116K
CDLX icon
1710
Cardlytics
CDLX
$22.4M
– –
-325
Closed -$26.7K
CDNS icon
1711
Cadence Design Systems
CDNS
$90.2B
– –
-207
Closed -$63.7K
CDRE icon
1712
Cadre Holdings
CDRE
$1.46B
– –
-1,191
Closed -$40K
CGC
1713
Canopy Growth
CGC
$422M
– –
-738
Closed -$4.76K
CHGG icon
1714
Chegg
CHGG
$92.8M
– –
-26,597
Closed -$84K
CI icon
1715
Cigna
CI
$72.4B
– –
-1,025
Closed -$339K
CIO
1716
DELISTED
City Office REIT
CIO
– –
-8,675
Closed -$43.2K
CMCSA icon
1717
Comcast
CMCSA
$91B
– –
-2,804
Closed -$110K
CNNE icon
1718
Cannae Holdings
CNNE
$644M
– –
-1,913
Closed -$34.7K
CPS icon
1719
Cooper-Standard Automotive
CPS
$487M
– –
-2,604
Closed -$32.4K
CPT icon
1720
Camden Property Trust
CPT
$10.9B
– –
-909
Closed -$99.2K
CRC icon
1721
California Resources
CRC
$4.81B
– –
-3,187
Closed -$170K
CRNC icon
1722
Cerence
CRNC
$381M
– –
-8,548
Closed -$24.2K
CSV icon
1723
Carriage Services
CSV
$534M
– –
-1,587
Closed -$42.6K
CTOS icon
1724
Custom Truck One Source
CTOS
$2.42B
– –
-7,410
Closed -$32.2K
CTRE icon
1725
CareTrust REIT
CTRE
$9.14B
– –
-6,770
Closed -$170K
67 68
69
70 71

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LMC
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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.