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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
WERN icon
1826
Werner Enterprises
WERN
$2.2B
– –
-2,464
Closed -$96K
WFC icon
1827
Wells Fargo
WFC
$265B
– –
-2,224
Closed -$90.9K
WH icon
1828
Wyndham Hotels & Resorts
WH
$5.29B
– –
-813
Closed -$56.5K
WINA icon
1829
Winmark
WINA
$1.36B
– –
-60
Closed -$22.4K
WING icon
1830
Wingstop
WING
$3.2B
– –
-557
Closed -$100K
WLK icon
1831
Westlake Corp
WLK
$10.1B
– –
-682
Closed -$85K
WNC icon
1832
Wabash National
WNC
$510M
– –
-1,382
Closed -$29.2K
WTI icon
1833
W&T Offshore
WTI
$577M
– –
-17,924
Closed -$78.5K
WTW icon
1834
Willis Towers Watson
WTW
$31.9B
– –
-125
Closed -$26.1K
WWW icon
1835
Wolverine World Wide
WWW
$1.55B
– –
-1,733
Closed -$14K
X
1836
DELISTED
US Steel
X
– –
-4,217
Closed -$137K
XAIR icon
1837
Beyond Air
XAIR
$3.75M
– –
-17
Closed -$15.4K
XGN icon
1838
Exagen
XGN
$161M
– –
-649
Closed -$1.59K
XPER icon
1839
Xperi
XPER
$332M
– –
-3,033
Closed -$29.9K
XRX icon
1840
Xerox
XRX
$427M
– –
-2,387
Closed -$37.5K
YMAB
1841
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15
Closed -$82
ZYXI
1842
DELISTED
Zynex
ZYXI
– –
-12,034
Closed -$96.3K
PRKS icon
1843
United Parks & Resorts
PRKS
$2B
– –
-1,403
Closed -$64.9K
AIOT
1844
PowerFleet Inc
AIOT
$411M
– –
-36,074
Closed -$74.7K
TXNM
1845
TXNM Energy Inc
TXNM
$5.91B
– –
-1,684
Closed -$75.1K
FLG
1846
Flagstar Bank National Association
FLG
$5.82B
– –
-4,845
Closed -$165K
FFAI
1847
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$2
MKFG
1848
DELISTED
Markforged Holding Corporation
MKFG
– –
-6,793
Closed -$98.5K
EQC
1849
DELISTED
Equity Commonwealth
EQC
– –
-3,635
Closed -$66.8K
LGTY
1850
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,128
Closed -$150K
72 73
74
75 76

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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 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.