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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
PGY icon
1851
Pagaya Technologies
PGY
$1.8B
– –
-3,614
Closed -$46.1K
PLAY icon
1852
Dave & Buster's
PLAY
$343M
– –
-689
Closed -$27.4K
PLCE icon
1853
Children's Place
PLCE
$58.3M
– –
-10,214
Closed -$83.1K
PMT
1854
PennyMac Mortgage Investment
PMT
$818M
– –
-8,976
Closed -$123K
PMVP icon
1855
PMV Pharmaceuticals
PMVP
$65.6M
– –
-25,022
Closed -$40.5K
PNW icon
1856
Pinnacle West Capital
PNW
$12B
– –
-2,363
Closed -$180K
POWW icon
1857
Outdoor Holding Co
POWW
$297M
– –
-47,404
Closed -$79.6K
PR
1858
Permian Resources
PR
$17.8B
– –
-5,688
Closed -$91.9K
PSEC icon
1859
Prospect Capital
PSEC
$1.15B
– –
-15,571
Closed -$86.1K
PSMT icon
1860
Pricesmart
PSMT
$5.21B
– –
-4,551
Closed -$370K
PUBM icon
1861
PubMatic
PUBM
$809M
– –
-3,723
Closed -$75.6K
QDEL icon
1862
QuidelOrtho
QDEL
$943M
– –
-1,869
Closed -$62.1K
QFIN icon
1863
Qfin Holdings
QFIN
$1.59B
– –
-5,300
Closed -$105K
QRVO icon
1864
Qorvo
QRVO
$8.56B
– –
-3,237
Closed -$376K
QUIK icon
1865
QuickLogic
QUIK
$244M
– –
-634
Closed -$6.59K
RGA icon
1866
Reinsurance Group of America
RGA
$15.8B
– –
-1,196
Closed -$246K
RIGL icon
1867
Rigel Pharmaceuticals
RIGL
$778M
– –
-11,029
Closed -$90.7K
RMR icon
1868
The RMR Group
RMR
$335M
– –
-1,797
Closed -$40.6K
RNR icon
1869
RenaissanceRe
RNR
$13.2B
– –
-818
Closed -$183K
ROCK icon
1870
Gibraltar Industries
ROCK
$1.45B
– –
-1,132
Closed -$77.6K
RRR icon
1871
Red Rock Resorts
RRR
$3.62B
– –
-1,578
Closed -$86.7K
SLF icon
1872
Sun Life Financial
SLF
$45.8B
– –
-9,110
Closed -$447K
SMLR
1873
DELISTED
Semler Scientific
SMLR
– –
-4,536
Closed -$156K
SMPL icon
1874
Simply Good Foods
SMPL
$956M
– –
-1,092
Closed -$39.5K
SMRT icon
1875
SmartRent
SMRT
$261M
– –
-81,999
Closed -$196K
73 74
75
76 77

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LMC
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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.