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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
JRVR icon
1801
James River Group Holdings
JRVR
$210M
– –
-5,465
Closed -$42.2K
K
1802
DELISTED
Kellanova
K
– –
-1,287
Closed -$74.2K
KGS icon
1803
Kodiak Gas Services
KGS
$6.21B
– –
-4,661
Closed -$127K
KNF icon
1804
Knife River
KNF
$3.83B
– –
-2,381
Closed -$167K
KNSA icon
1805
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-3,893
Closed -$72.7K
KPTI icon
1806
Karyopharm Therapeutics
KPTI
$44.4M
– –
-5,512
Closed -$71.7K
KRC icon
1807
Kilroy Realty
KRC
$4.32B
– –
-14,931
Closed -$465K
KRT icon
1808
Karat Packaging
KRT
$959M
– –
-2,999
Closed -$88.7K
KVUE icon
1809
Kenvue
KVUE
$36.5B
– –
-14,282
Closed -$260K
KVYO icon
1810
Klaviyo
KVYO
$5.09B
– –
-3,770
Closed -$93.8K
KYMR icon
1811
Kymera Therapeutics
KYMR
$9.03B
– –
-4,933
Closed -$147K
LAND
1812
Gladstone Land Corp
LAND
$351M
– –
-3,161
Closed -$43.3K
LLYVK icon
1813
Liberty Live Group Series C
LLYVK
$9.61B
– –
-795
Closed -$30.4K
LMND icon
1814
Lemonade
LMND
$4.08B
– –
-1,245
Closed -$20.5K
LULU icon
1815
lululemon athletica
LULU
$14.5B
– –
-521
Closed -$156K
LUMN icon
1816
Lumen
LUMN
$6.85B
– –
-33,970
Closed -$37.4K
MCFT icon
1817
MasterCraft Boat Holdings
MCFT
$583M
– –
-9,655
Closed -$182K
MCK icon
1818
McKesson
MCK
$103B
– –
-114
Closed -$66.6K
MCO icon
1819
Moody's
MCO
$82.8B
– –
-157
Closed -$66.1K
MFA
1820
MFA Financial
MFA
$919M
– –
-22,852
Closed -$243K
MRSH
1821
Marsh
MRSH
$91B
– –
-150
Closed -$31.6K
MMM icon
1822
3M
MMM
$93.9B
– –
-2,172
Closed -$222K
MNTK icon
1823
Montauk Renewables
MNTK
$243M
– –
-13,576
Closed -$77.4K
MRSN
1824
DELISTED
Mersana Therapeutics
MRSN
– –
-366
Closed -$18.4K
MTW icon
1825
Manitowoc
MTW
$681M
– –
-6,391
Closed -$73.7K
71 72
73
74 75

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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.