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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
CTRN icon
1726
Citi Trends
CTRN
$640M
– –
-3,179
Closed -$67.6K
CUBI icon
1727
Customers Bancorp
CUBI
$2.81B
– –
-221
Closed -$10.6K
CUZ icon
1728
Cousins Properties
CUZ
$4.86B
– –
-1,735
Closed -$40.2K
CVEO icon
1729
Civeo
CVEO
$337M
– –
-5,393
Closed -$134K
DAR icon
1730
Darling Ingredients
DAR
$9.89B
– –
-4,614
Closed -$170K
DASH icon
1731
DoorDash
DASH
$92.9B
– –
-1,693
Closed -$184K
DCBO
1732
Docebo
DCBO
$582M
– –
-200
Closed -$7.72K
DD icon
1733
DuPont de Nemours
DD
$19.5B
– –
-2,799
Closed -$283K
DENN
1734
DELISTED
Denny's
DENN
– –
-41,261
Closed -$293K
DIN icon
1735
Dine Brands
DIN
$453M
– –
-915
Closed -$33.1K
DK icon
1736
Delek US
DK
$3.91B
– –
-6,038
Closed -$150K
DKNG icon
1737
DraftKings
DKNG
$12.5B
– –
-5,307
Closed -$203K
DLR icon
1738
Digital Realty Trust
DLR
$70.9B
– –
-1,283
Closed -$195K
DLTR icon
1739
Dollar Tree
DLTR
$24.7B
– –
-483
Closed -$51.6K
DNN icon
1740
Denison Mines
DNN
$3B
– –
-38,052
Closed -$75.7K
DRVN icon
1741
Driven Brands
DRVN
$2.04B
– –
-8,056
Closed -$103K
DSX icon
1742
Diana Shipping
DSX
$296M
– –
-14,273
Closed -$40.8K
DUOL icon
1743
Duolingo
DUOL
$6.32B
– –
-488
Closed -$102K
DVAX
1744
DELISTED
Dynavax Technologies
DVAX
– –
-7,031
Closed -$79K
EA
1745
DELISTED
Electronic Arts
EA
– –
-2,337
Closed -$326K
EAF icon
1746
GrafTech
EAF
$207M
– –
-2,798
Closed -$27.1K
EGO icon
1747
Eldorado Gold
EGO
$10.2B
– –
-2,639
Closed -$39K
EME icon
1748
Emcor
EME
$35.9B
– –
-401
Closed -$146K
ENVA icon
1749
Enova International
ENVA
$6.42B
– –
-3,096
Closed -$193K
EPAC icon
1750
Enerpac Tool Group
EPAC
$1.92B
– –
-3,478
Closed -$133K
68 69
70
71 72

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LMC
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PCM
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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.