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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
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.72M |
| 2 |
B
Barnes Group Inc.
B
|
+$2.28M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$2.25M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
MGP Ingredients
MGPI
$381M
| – | – |
-723
| Closed | -$76.3K |
|
1727
Mitek Systems
MITK
$837M
| – | – |
-27,578
| Closed | -$296K |
|
1728
Meridian
MRBK
$231M
| – | – |
-1,851
| Closed | -$18.1K |
|
1729
Mueller Water Products
MWA
$4.07B
| – | – |
-4,483
| Closed | -$56.8K |
|
1730
Magnachip Semiconductor
MX
$134M
| – | – |
-3,168
| Closed | -$26.3K |
|
1731
Navient
NAVI
$796M
| – | – |
-5,999
| Closed | -$103K |
|
1732
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-5,387
| Closed | -$88.8K |
|
1733
Newegg Commerce
NEGG
$385M
| – | – |
-1,514
| Closed | -$25.6K |
|
1734
NewMarket
NEU
$8.37B
| – | – |
-248
| Closed | -$113K |
|
1735
Nice
NICE
$6.01B
| – | – |
-4,065
| Closed | -$691K |
|
|
NINE
1736
DELISTED
Nine Energy Service
NINE
| – | – |
-20,825
| Closed | -$85.8K |
|
1737
Nike
NKE
$62.5B
| – | – |
-2,903
| Closed | -$278K |
|
1738
Nkarta
NKTX
$176M
| – | – |
-16,419
| Closed | -$22.8K |
|
1739
Newmark Group
NMRK
$2.52B
| – | – |
-5,048
| Closed | -$32.5K |
|
1740
Northrop Grumman
NOC
$82.1B
| – | – |
-68
| Closed | -$29.9K |
|
1741
ServiceNow
NOW
$132B
| – | – |
-260
| Closed | -$29.1K |
|
1742
NETSCOUT
NTCT
$2.81B
| – | – |
-4,863
| Closed | -$136K |
|
1743
Nu Skin
NUS
$250M
| – | – |
-3,825
| Closed | -$81.1K |
|
1744
Envista
NVST
$4.53B
| – | – |
-864
| Closed | -$24.1K |
|
1745
nVent Electric
NVT
$26.3B
| – | – |
-1,136
| Closed | -$60.2K |
|
1746
News Corp Class B
NWS
$17.6B
| – | – |
-2,980
| Closed | -$62.2K |
|
1747
News Corp Class A
NWSA
$15.4B
| – | – |
-2,905
| Closed | -$58.3K |
|
1748
NextCure
NXTC
$31.3M
| – | – |
-218
| Closed | -$3.37K |
|
|
ADAM
1749
Adamas Trust
ADAM
$880M
| – | – |
-7,216
| Closed | -$61.3K |
|
1750
Oneok
OKE
$56.9B
| – | – |
-450
| Closed | -$28.5K |
|
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N
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.