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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
AZPN
1851
DELISTED
Aspen Technology Inc
AZPN
– –
-461
Closed -$94.2K
NAPA
1852
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,368
Closed -$147K
AKTS
1853
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,919
Closed -$9.73K
SHCR
1854
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-85,125
Closed -$80.1K
SEEL
1855
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-10
Closed -$7.37K
HMNF
1856
DELISTED
HMN Financial Inc
HMNF
– –
-372
Closed -$7.12K
AAN
1857
DELISTED
The Aaron's Company Inc
AAN
– –
-7,856
Closed -$82.3K
NWLI
1858
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-457
Closed -$200K
WRK
1859
DELISTED
WestRock Company
WRK
– –
-4,627
Closed -$166K
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,275
Closed -$101K
MODN
1861
DELISTED
MODEL N, INC.
MODN
– –
-3,656
Closed -$89.2K
DOOR
1862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-360
Closed -$33.6K
SP
1863
DELISTED
SP Plus Corporation
SP
– –
-4,658
Closed -$168K
TCN
1864
DELISTED
Tricon Residential Inc.
TCN
– –
-3,967
Closed -$29.4K
PGTI
1865
DELISTED
PGT, Inc.
PGTI
– –
-6,287
Closed -$174K
TGH
1866
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,441
Closed -$203K
ROVR
1867
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-17,787
Closed -$111K
ESMT
1868
DELISTED
EngageSmart, Inc.
ESMT
– –
-9,635
Closed -$173K
BVH
1869
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-947
Closed -$34.7K
CHS
1870
DELISTED
Chicos FAS, Inc.
CHS
– –
-32,926
Closed -$246K
LTHM
1871
DELISTED
Livent Corporation
LTHM
– –
-4,158
Closed -$76.5K
PNT
1872
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-4,206
Closed -$28.1K
AVTA
1873
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,283
Closed -$289K
VMW
1874
DELISTED
VMware, Inc
VMW
– –
-13,978
Closed -$2.33M
NXGN
1875
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,452
Closed -$106K
72 73 74
75
76

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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
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SWA
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GCM
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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.