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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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1751
DELISTED
Light & Wonder
LNW
– –
-290
Closed -$26.3K
LPLA icon
1752
LPL Financial
LPLA
$29.3B
– –
-427
Closed -$99.3K
LRN icon
1753
Stride
LRN
$3.33B
– –
-3,997
Closed -$341K
LVS icon
1754
Las Vegas Sands
LVS
$29.4B
– –
-1,483
Closed -$74.7K
LWAY icon
1755
Lifeway Foods
LWAY
$458M
– –
-16,542
Closed -$429K
LYTS icon
1756
LSI Industries
LYTS
$909M
– –
-9,999
Closed -$161K
MAIN icon
1757
Main Street Capital
MAIN
$5.44B
– –
-2,149
Closed -$108K
MATW icon
1758
Matthews International
MATW
$717M
– –
-4,073
Closed -$94.5K
ONT
1759
Onterris Inc
ONT
$546M
– –
-5,856
Closed -$154K
METC icon
1760
Ramaco Resources Class A
METC
$645M
– –
-4,548
Closed -$51.5K
MGNI icon
1761
Magnite
MGNI
$3.47B
– –
-11,312
Closed -$157K
MMSI icon
1762
Merit Medical Systems
MMSI
$5.36B
– –
-637
Closed -$63K
MNR icon
1763
Mach Natural Resources
MNR
$2.2B
– –
-5,399
Closed -$86.4K
MNST icon
1764
Monster Beverage
MNST
$89.6B
– –
-2,225
Closed -$116K
MOV icon
1765
Movado Group
MOV
$817M
– –
-4,230
Closed -$78.7K
MPC icon
1766
Marathon Petroleum
MPC
$90B
– –
-1,248
Closed -$203K
MSM icon
1767
MSC Industrial Direct
MSM
$6.87B
– –
-1,549
Closed -$133K
MUR icon
1768
Murphy Oil
MUR
$5.09B
– –
-1,502
Closed -$50.7K
MWA icon
1769
Mueller Water Products
MWA
$4.07B
– –
-5,381
Closed -$117K
MXCT icon
1770
MaxCyte
MXCT
$130M
– –
-12,413
Closed -$48.3K
NATL icon
1771
NCR Atleos
NATL
$3.43B
– –
-1,824
Closed -$52K
NBIX icon
1772
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,503
Closed -$173K
NEU icon
1773
NewMarket
NEU
$8.37B
– –
-22
Closed -$12.1K
NEXT icon
1774
NextDecade
NEXT
$1.86B
– –
-24,908
Closed -$117K
NGL icon
1775
NGL Energy Partners
NGL
$2.14B
– –
-34,582
Closed -$156K
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 Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.