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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
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1851
AT&T
T
$165B
– –
-3,212
Closed -$70.7K
TAC icon
1852
TransAlta
TAC
$3.88B
– –
-6,959
Closed -$72.1K
TCX icon
1853
Tucows
TCX
$142M
– –
-232
Closed -$4.85K
TDW icon
1854
Tidewater
TDW
$4.46B
– –
-2,153
Closed -$155K
TKO icon
1855
TKO Group
TKO
$13.8B
– –
-809
Closed -$100K
TOST icon
1856
Toast
TOST
$20.6B
– –
-3,842
Closed -$109K
TPIC
1857
DELISTED
TPI Composites
TPIC
– –
-801
Closed -$3.65K
TR icon
1858
Tootsie Roll Industries
TR
$2.97B
– –
-3,624
Closed -$106K
TRAK icon
1859
ReposiTrak
TRAK
$153M
– –
-2,844
Closed -$52.5K
TRGP icon
1860
Targa Resources
TRGP
$57.1B
– –
-687
Closed -$102K
TRMB icon
1861
Trimble
TRMB
$13.6B
– –
-1,134
Closed -$70.4K
TS icon
1862
Tenaris
TS
$27.4B
– –
-712
Closed -$22.6K
TTGT icon
1863
TechTarget
TTGT
$282M
– –
-1,581
Closed -$38.7K
TWI icon
1864
Titan International
TWI
$457M
– –
-19,474
Closed -$158K
TWLO icon
1865
Twilio
TWLO
$38B
– –
-3,043
Closed -$198K
TWST icon
1866
Twist Bioscience
TWST
$7.83B
– –
-4,573
Closed -$207K
TXO icon
1867
TXO Partners LP
TXO
$774M
– –
-2,681
Closed -$53K
UAA icon
1868
Under Armour
UAA
$2.5B
– –
-29,085
Closed -$259K
ULH icon
1869
Universal Logistics Holdings
ULH
$498M
– –
-1,214
Closed -$52.3K
UNFI icon
1870
United Natural Foods
UNFI
$2.8B
– –
-7,055
Closed -$119K
UPBD icon
1871
Upbound Group
UPBD
$1.12B
– –
-7,418
Closed -$237K
USAC icon
1872
USA Compression Partners
USAC
$3.77B
– –
-2,076
Closed -$47.6K
UTMD icon
1873
Utah Medical Products
UTMD
$227M
– –
-2,308
Closed -$154K
UVE icon
1874
Universal Insurance Holdings
UVE
$1.21B
– –
-12,875
Closed -$285K
VIRC icon
1875
Virco
VIRC
$93.6M
– –
-13,613
Closed -$188K
73 74
75
76 77

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LMC
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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 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.