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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
CEVA icon
151
CEVA Inc
CEVA
$889M
$608K 0.09%
25,177
+13,384
+113% +$291K
INGR icon
152
Ingredion
INGR
$6.53B
$602K 0.09%
4,382
+316
+8% +$40.2K
LEVI icon
153
Levi Strauss
LEVI
$9.09B
$598K 0.09%
27,437
+15,875
+137% +$300K
HALO icon
154
Halozyme
HALO
$12.2B
$594K 0.08%
10,377
+1,133
+12% +$65K
GIL icon
155
Gildan
GIL
$10.6B
$588K 0.08%
12,491
+2,225
+22% +$94K
PPC icon
156
Pilgrim's Pride
PPC
$6.31B
$584K 0.08%
12,682
+6,806
+116% +$288K
GSL icon
157
Global Ship Lease
GSL
$1.51B
$584K 0.08%
21,908
+712
+3% +$18.3K
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.28B
$584K 0.08%
31,368
+8,693
+38% +$147K
KBR icon
159
KBR
KBR
$4.83B
$583K 0.08%
8,957
-280
-3% -$18.2K
AER icon
160
AerCap
AER
$23.5B
$567K 0.08%
5,987
+2,963
+98% +$278K
GIB icon
161
CGI
GIB
$15.6B
$561K 0.08%
4,871
+80
+2% +$8.74K
AGYS icon
162
Agilysys
AGYS
$3.02B
$560K 0.08%
5,136
+1,571
+44% +$168K
ICFI icon
163
ICF International
ICFI
$1.66B
$559K 0.08%
3,349
+332
+11% +$51K
BCO icon
164
Brink's
BCO
$4.55B
$558K 0.08%
4,822
-1,689
-26% -$179K
APPF icon
165
AppFolio
APPF
$7.07B
$557K 0.08%
2,365
-719
-23% -$168K
AMR icon
166
Alpha Metallurgical Resources
AMR
$1.95B
$556K 0.08%
2,356
+338
+17% +$86.3K
HSIC icon
167
Henry Schein
HSIC
$9.82B
$553K 0.08%
7,588
+1,889
+33% +$131K
AVDX
168
DELISTED
AvidXchange
AVDX
$552K 0.08%
68,120
-12,962
-16% -$122K
ARKO icon
169
ARKO Corp
ARKO
$527M
$550K 0.08%
78,398
+71,285
+1,002% +$450K
B
170
Barrick Mining
B
$68.5B
$545K 0.08%
27,388
+19,610
+252% +$374K
BGC icon
171
BGC Group
BGC
$4.86B
$543K 0.08%
59,199
+23,718
+67% +$222K
UNH icon
172
UnitedHealth
UNH
$371B
$543K 0.08%
929
-45
-5% -$25.5K
SEM
173
DELISTED
Select Medical
SEM
$539K 0.08%
28,677
+9,872
+52% +$189K
CARG icon
174
CarGurus
CARG
$3.35B
$533K 0.08%
17,755
+3,278
+23% +$88.4K
SSNC icon
175
SS&C Technologies
SSNC
$18.7B
$533K 0.08%
7,178
+412
+6% +$29.2K
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 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.