We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
TSM icon
TSMC
TSM
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 13.75%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1851
Wave Life Sciences
WVE
$1.2B
– –
-7,244
Closed -$36.6K
WW
1852
DELISTED
WW International
WW
– –
-7,912
Closed -$69.2K
WYNN icon
1853
Wynn Resorts
WYNN
$10.6B
– –
-1,672
Closed -$152K
XHR
1854
Xenia Hotels & Resorts
XHR
$1.74B
– –
-6,468
Closed -$88.1K
XPRO icon
1855
Expro Ltd
XPRO
$2.01B
– –
-1,620
Closed -$25.8K
YUM icon
1856
Yum! Brands
YUM
$39.7B
– –
-448
Closed -$58.5K
ZUMZ icon
1857
Zumiez
ZUMZ
$330M
– –
-4,288
Closed -$87.2K
VRN
1858
DELISTED
Veren
VRN
– –
-22,201
Closed -$154K
SEI
1859
Solaris Energy Infrastructure
SEI
$3.86B
– –
-7,148
Closed -$56.9K
XIFR
1860
XPLR Infrastructure LP
XIFR
$1.07B
– –
-7,506
Closed -$228K
TVRD
1861
Tvardi Therapeutics
TVRD
$22M
– –
-769
Closed -$20.6K
TPC
1862
Tutor Perini Cor
TPC
$5.18B
– –
-4,805
Closed -$43.7K
ALTR
1863
DELISTED
Altair Engineering Inc
ALTR
– –
-601
Closed -$50.6K
MTTR
1864
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-17,337
Closed -$46.6K
ZUO
1865
DELISTED
Zuora, Inc.
ZUO
– –
-4,624
Closed -$43.5K
SUM
1866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,603
Closed -$177K
ENLC
1867
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,524
Closed -$152K
NVEI
1868
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,874
Closed -$49.2K
TWKS
1869
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17,697
Closed -$85.1K
PWSC
1870
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,171
Closed -$240K
SLCA
1871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,960
Closed -$33.5K
SBOW
1872
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,209
Closed -$35.2K
OSG
1873
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-31,738
Closed -$167K
EVBG
1874
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,751
Closed -$164K
HRT
1875
DELISTED
HireRight Holdings Corporation
HRT
– –
-3,796
Closed -$51.1K
72 73 74
75
76

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, State of Wyoming held 1,887 positions worth $601M, up 12% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

State of Wyoming deployed $22.6M of net new capital in Q1 2024, opening 291 new positions and adding to 660 existing holdings. Its largest new stake was TSMC: 27,200 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $3.95M trimmed.

  • State of Wyoming's largest Q1 2024 buy was TSMC: 27,200 shares worth $3.7M.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.6M increase.
  • State of Wyoming's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.95M.
  • State of Wyoming fully exited eBay in Q1 2024, selling an estimated $853K.
  • State of Wyoming's ten largest holdings make up 40% of its $601M portfolio in Q1 2024.
  • State of Wyoming opened 291 new positions and closed 287 in Q1 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $601M.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.