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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
EPD icon
1751
Enterprise Products Partners
EPD
$82.2B
– –
-5,317
Closed -$154K
EPR icon
1752
EPR Properties
EPR
$4.59B
– –
-996
Closed -$41.8K
EQIX icon
1753
Equinix
EQIX
$103B
– –
-458
Closed -$347K
EQR icon
1754
Equity Residential
EQR
$24.7B
– –
-1,434
Closed -$99.4K
EQX icon
1755
Equinox Gold
EQX
$13.5B
– –
-7,874
Closed -$41.2K
ESRT icon
1756
Empire State Realty Trust
ESRT
$822M
– –
-8,632
Closed -$81K
ETR icon
1757
Entergy
ETR
$49.8B
– –
-1,658
Closed -$88.7K
EVH icon
1758
Evolent Health
EVH
$458M
– –
-3,312
Closed -$63.3K
EVRG icon
1759
Evergy
EVRG
$19B
– –
-3,410
Closed -$181K
DMC
1760
Del Monte Corp
DMC
$1.45B
– –
-1,581
Closed -$34.5K
FHI icon
1761
Federated Hermes
FHI
$4.74B
– –
-4,942
Closed -$162K
FHN icon
1762
First Horizon
FHN
$12B
– –
-5,885
Closed -$92.8K
PLGO
1763
Pelagos Insurance Capital
PLGO
$2.11B
– –
-6,964
Closed -$114K
FLO icon
1764
Flowers Foods
FLO
$1.52B
– –
-1,838
Closed -$40.8K
FLS icon
1765
Flowserve
FLS
$10.2B
– –
-4,427
Closed -$213K
FROG icon
1766
JFrog
FROG
$10.5B
– –
-2,431
Closed -$91.3K
FSFG
1767
DELISTED
First Savings Financial Group
FSFG
– –
-903
Closed -$16.1K
FSLY icon
1768
Fastly Inc
FSLY
$4.57B
– –
-3,325
Closed -$24.5K
GAIN icon
1769
Gladstone Investment Corp
GAIN
$659M
– –
-8,900
Closed -$124K
GASS icon
1770
StealthGas
GASS
$324M
– –
-7,260
Closed -$53.4K
GATX icon
1771
GATX Corp
GATX
$6.29B
– –
-975
Closed -$129K
GBDC icon
1772
Golub Capital BDC
GBDC
$3.43B
– –
-2,593
Closed -$40.7K
GBX icon
1773
The Greenbrier Companies
GBX
$1.44B
– –
-3,292
Closed -$163K
GES
1774
DELISTED
Guess Inc
GES
– –
-1,839
Closed -$37.5K
GILD icon
1775
Gilead Sciences
GILD
$169B
– –
-4,260
Closed -$292K
69 70
71
72 73

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.