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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
NGD
1826
DELISTED
New Gold Inc
NGD
– –
-19,488
Closed -$38K
NHC icon
1827
National Healthcare
NHC
$3.46B
– –
-456
Closed -$49.4K
NOTV
1828
DELISTED
Inotiv
NOTV
– –
-3,889
Closed -$6.46K
NSA
1829
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,154
Closed -$47.6K
NSIT icon
1830
Insight Enterprises
NSIT
$4.54B
– –
-954
Closed -$189K
NTGR icon
1831
NETGEAR
NTGR
$627M
– –
-2,735
Closed -$41.8K
NTST
1832
NETSTREIT Corp
NTST
$2.03B
– –
-19,194
Closed -$309K
NVCR icon
1833
NovoCure
NVCR
$2.02B
– –
-5,974
Closed -$102K
NWS icon
1834
News Corp Class B
NWS
$17.6B
– –
-3,463
Closed -$98.3K
NWSA icon
1835
News Corp Class A
NWSA
$15.4B
– –
-8,243
Closed -$227K
ADAM
1836
Adamas Trust
ADAM
$880M
– –
-5,908
Closed -$34.5K
ODD icon
1837
ODDITY Tech
ODD
$585M
– –
-993
Closed -$39K
ODFL icon
1838
Old Dominion Freight Line
ODFL
$44.1B
– –
-141
Closed -$24.9K
OGI
1839
Organigram Holdings
OGI
$148M
– –
-28,915
Closed -$44.5K
OLN icon
1840
Olin
OLN
$2.15B
– –
-3,340
Closed -$157K
ONL
1841
Orion Office REIT
ONL
$157M
– –
-25,243
Closed -$90.6K
OPEN icon
1842
Opendoor
OPEN
$3.38B
– –
-76,157
Closed -$136K
OPRX icon
1843
OptimizeRx
OPRX
$129M
– –
-7,513
Closed -$75.1K
OSPN icon
1844
OneSpan
OSPN
$603M
– –
-17,496
Closed -$224K
PACK icon
1845
Ranpak Holdings
PACK
$446M
– –
-6,840
Closed -$44K
PANW icon
1846
Palo Alto Networks
PANW
$314B
– –
-354
Closed -$60K
PBA icon
1847
Pembina Pipeline
PBA
$27.8B
– –
-1,150
Closed -$42.6K
PCAR icon
1848
PACCAR
PCAR
$69.1B
– –
-818
Closed -$84.2K
PCOR icon
1849
Procore
PCOR
$8.84B
– –
-1,389
Closed -$92.1K
PETS icon
1850
PetMed Express
PETS
$42.1M
– –
-11,134
Closed -$45.1K
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 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.