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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
GNL icon
1776
Global Net Lease
GNL
$1.94B
– –
-5,705
Closed -$41.9K
GNTX icon
1777
Gentex
GNTX
$5.08B
– –
-854
Closed -$28.8K
GPRE icon
1778
Green Plains
GPRE
$1.11B
– –
-3,821
Closed -$60.6K
GSHD icon
1779
Goosehead Insurance
GSHD
$2.28B
– –
-1,323
Closed -$76K
GTES icon
1780
Gates Industrial Corporation Ltd.
GTES
$7.34B
– –
-19,403
Closed -$307K
GTN icon
1781
Gray Television
GTN
$503M
– –
-13,854
Closed -$72K
HAIN icon
1782
Hain Celestial
HAIN
$53.3M
– –
-30,533
Closed -$211K
HDSN
1783
Hudson Technologies
HDSN
$240M
– –
-15,983
Closed -$140K
HE icon
1784
Hawaiian Electric Industries
HE
$2.03B
– –
-21,907
Closed -$198K
HEES
1785
DELISTED
H&E Equipment Services
HEES
– –
-901
Closed -$39.8K
HGV icon
1786
Hilton Grand Vacations
HGV
$3.33B
– –
-4,519
Closed -$183K
HIVE
1787
HIVE Digital Technologies
HIVE
$736M
– –
-16,936
Closed -$52.2K
HL icon
1788
Hecla Mining
HL
$11.7B
– –
-7,246
Closed -$35.1K
HNRG icon
1789
Hallador Energy
HNRG
$742M
– –
-4,758
Closed -$37K
HRMY icon
1790
Harmony Biosciences
HRMY
$2.28B
– –
-3,097
Closed -$93.4K
HVT icon
1791
Haverty Furniture Companies
HVT
$455M
– –
-2,528
Closed -$63.9K
IAS
1792
DELISTED
Integral Ad Science
IAS
– –
-281
Closed -$2.73K
IMMR icon
1793
Immersion
IMMR
$256M
– –
-57,791
Closed -$544K
INCY icon
1794
Incyte
INCY
$24.4B
– –
-3,263
Closed -$198K
IPI icon
1795
Intrepid Potash
IPI
$514M
– –
-4,077
Closed -$95.5K
IVZ icon
1796
Invesco
IVZ
$14.1B
– –
-8,025
Closed -$120K
JACK icon
1797
Jack in the Box
JACK
$348M
– –
-709
Closed -$36.1K
JAKK icon
1798
Jakks Pacific
JAKK
$290M
– –
-7,928
Closed -$142K
JELD icon
1799
JELD-WEN Holding
JELD
$167M
– –
-9,283
Closed -$125K
JILL icon
1800
J. Jill
JILL
$276M
– –
-1,622
Closed -$56.7K
70 71
72
73 74

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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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.