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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
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
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
SRG
1801
Seritage Growth Properties
SRG
$136M
– –
-4,740
Closed -$36.7K
ST icon
1802
Sensata Technologies
ST
$6.66B
– –
-4,527
Closed -$171K
STEL
1803
DELISTED
Stellar Bancorp
STEL
– –
-3,235
Closed -$69K
STGW icon
1804
Stagwell
STGW
$2.22B
– –
-4,913
Closed -$23K
SVC
1805
Service Properties Trust
SVC
$1.05B
– –
-2,521
Closed -$96.9K
SVM
1806
Silvercorp Metals
SVM
$2.7B
– –
-11,899
Closed -$28K
SVV icon
1807
Savers
SVV
$1.89B
– –
-6,003
Closed -$112K
SXI icon
1808
Standex International
SXI
$3.98B
– –
-251
Closed -$36.6K
TGNA
1809
DELISTED
TEGNA Inc
TGNA
– –
-15,391
Closed -$224K
TMHC
1810
DELISTED
Taylor Morrison
TMHC
– –
-6,099
Closed -$260K
TMO icon
1811
Thermo Fisher Scientific
TMO
$222B
– –
-77
Closed -$39K
TMUS icon
1812
T-Mobile US
TMUS
$191B
– –
-1,575
Closed -$221K
TPB icon
1813
Turning Point Brands
TPB
$1.79B
– –
-3,057
Closed -$70.6K
TRN icon
1814
Trinity Industries
TRN
$2.3B
– –
-1,434
Closed -$34.9K
TSE
1815
DELISTED
Trinseo
TSE
– –
-8,337
Closed -$68.1K
TTEC icon
1816
TTEC Holdings
TTEC
$113M
– –
-3,345
Closed -$87.7K
TTGT icon
1817
TechTarget
TTGT
$282M
– –
-1,245
Closed -$37.8K
UBS icon
1818
UBS Group
UBS
$177B
– –
-3,343
Closed -$82.4K
UDR icon
1819
UDR
UDR
$12.1B
– –
-4,473
Closed -$160K
UEC icon
1820
Uranium Energy
UEC
$5.63B
– –
-10,280
Closed -$52.9K
ULH icon
1821
Universal Logistics Holdings
ULH
$498M
– –
-1,229
Closed -$30.9K
UNP icon
1822
Union Pacific
UNP
$174B
– –
-131
Closed -$26.7K
URGN icon
1823
UroGen Pharma
URGN
$2.26B
– –
-2,048
Closed -$28.7K
VATE icon
1824
INNOVATE Corp
VATE
$97.3M
– –
-2,947
Closed -$47.7K
VMC icon
1825
Vulcan Materials
VMC
$37B
– –
-273
Closed -$55.2K
71 72
73
74 75

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LMC
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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
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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.