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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
VMI icon
1876
Valmont Industries
VMI
$9.5B
– –
-668
Closed -$194K
VRA icon
1877
Vera Bradley
VRA
$96.4M
– –
-32,886
Closed -$180K
WEAV icon
1878
Weave Communications
WEAV
$426M
– –
-31,235
Closed -$400K
WERN icon
1879
Werner Enterprises
WERN
$2.2B
– –
-4,205
Closed -$162K
WEST icon
1880
Westrock Coffee
WEST
$796M
– –
-5,497
Closed -$35.7K
WFG icon
1881
West Fraser Timber
WFG
$5.58B
– –
-3,732
Closed -$363K
WGO icon
1882
Winnebago Industries
WGO
$906M
– –
-1,769
Closed -$103K
WING icon
1883
Wingstop
WING
$3.2B
– –
-494
Closed -$206K
WLDN icon
1884
Willdan Group
WLDN
$1.24B
– –
-9,440
Closed -$387K
WLKP icon
1885
Westlake Chemical Partners
WLKP
$764M
– –
-7,113
Closed -$159K
WRBY icon
1886
Warby Parker
WRBY
$3.26B
– –
-6,372
Closed -$104K
WTW icon
1887
Willis Towers Watson
WTW
$31.9B
– –
-110
Closed -$32.4K
WULF icon
1888
TeraWulf
WULF
$8.08B
– –
-4,124
Closed -$19.3K
WYNN icon
1889
Wynn Resorts
WYNN
$10.6B
– –
-345
Closed -$33.1K
XHR
1890
Xenia Hotels & Resorts
XHR
$1.74B
– –
-11,279
Closed -$167K
XP icon
1891
XP
XP
$8.37B
– –
-9,497
Closed -$170K
XPOF icon
1892
Xponential Fitness
XPOF
$208M
– –
-10,489
Closed -$130K
YOU icon
1893
Clear Secure
YOU
$5.27B
– –
-21,737
Closed -$720K
ZETA icon
1894
Zeta Global
ZETA
$6.91B
– –
-1,388
Closed -$41.4K
ZYXI
1895
DELISTED
Zynex
ZYXI
– –
-12,109
Closed -$98.8K
AUNA
1896
Auna
AUNA
$390M
– –
-12,298
Closed -$85K
TEN
1897
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-3,770
Closed -$94.6K
LIF
1898
Life360
LIF
$5.24B
– –
-1,622
Closed -$63.8K
WAY
1899
Waystar Holding Corp
WAY
$4.74B
– –
-2,363
Closed -$65.9K
SW
1900
Smurfit Westrock
SW
$25B
– –
-1,368
Closed -$67.6K
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 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.