We are live on ! Find out more
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
ALNT icon
151
Allient
ALNT
$1.92B
$429K 0.08%
14,213
+982
+7% +$27.7K
ACT icon
152
Enact Holdings
ACT
$6.67B
$429K 0.08%
14,861
+13,478
+975% +$376K
PINS icon
153
Pinterest
PINS
$13.8B
$429K 0.08%
11,590
-1,899
-14% -$59.7K
OPLN
154
Openlane
OPLN
$4.58B
$428K 0.08%
28,915
+21,779
+305% +$317K
ACH
155
Accendra Health
ACH
$107M
$427K 0.08%
22,152
+396
+2% +$7.17K
ADBE icon
156
Adobe
ADBE
$109B
$426K 0.08%
714
-11
-2% -$6.34K
ANDE icon
157
Andersons Inc
ANDE
$2.23B
$426K 0.08%
7,403
+1,403
+23% +$72.8K
STXS icon
158
Stereotaxis
STXS
$143M
$426K 0.08%
243,376
+53,111
+28% +$85.8K
ERII icon
159
Energy Recovery
ERII
$408M
$426K 0.08%
22,591
+355
+2% +$6.59K
EHAB
160
DELISTED
Enhabit
EHAB
$424K 0.08%
40,998
+11,774
+40% +$111K
JBI icon
161
Janus International
JBI
$732M
$422K 0.08%
32,353
+7,191
+29% +$76.5K
CRTO icon
162
Criteo S.A. Ordinary Shares
CRTO
$902M
$420K 0.08%
16,592
-11,015
-40% -$286K
STN icon
163
Stantec
STN
$8.35B
$420K 0.08%
+5,200
New +$361K
GMED icon
164
Globus Medical
GMED
$11.7B
$419K 0.08%
7,860
+373
+5% +$18.2K
APPF icon
165
AppFolio
APPF
$7.07B
$417K 0.08%
2,407
-757
-24% -$142K
HLNE icon
166
Hamilton Lane
HLNE
$5.53B
$415K 0.08%
3,658
-1,024
-22% -$96.8K
COR icon
167
Cencora
COR
$62B
$415K 0.08%
2,019
+67
+3% +$13.1K
VCEL icon
168
Vericel Corp
VCEL
$2.25B
$414K 0.08%
11,617
+6,364
+121% +$222K
CI icon
169
Cigna
CI
$73.6B
$414K 0.08%
1,381
+214
+18% +$62.5K
DFH icon
170
Dream Finders Homes
DFH
$1.25B
$413K 0.08%
11,625
+3,562
+44% +$88.6K
CLH icon
171
Clean Harbors
CLH
$16.4B
$413K 0.08%
2,365
+60
+3% +$9.85K
DCI icon
172
Donaldson
DCI
$11.2B
$412K 0.08%
6,298
-543
-8% -$33.1K
PAYO icon
173
Payoneer
PAYO
$2.4B
$411K 0.08%
78,862
+9,748
+14% +$53.7K
PLUS icon
174
ePlus
PLUS
$2.35B
$410K 0.08%
5,139
+1,701
+49% +$114K
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
$410K 0.08%
52,045
-3,517
-6% -$24K
5 6
7
8 9

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 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.