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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
UBS icon
1901
UBS Group
UBS
$177B
– –
-5,847
Closed -$173K
UEC icon
1902
Uranium Energy
UEC
$5.63B
– –
-6,139
Closed -$36.9K
UFCS icon
1903
United Fire Group
UFCS
$1.37B
– –
-1,981
Closed -$42.6K
UROY
1904
Uranium Royalty Corp
UROY
$1.57B
– –
-16,105
Closed -$36.2K
VITL icon
1905
Vital Farms
VITL
$483M
– –
-7,283
Closed -$341K
VOYA icon
1906
Voya Financial
VOYA
$9.08B
– –
-430
Closed -$30.6K
VRE
1907
DELISTED
Veris Residential
VRE
– –
-5,593
Closed -$83.9K
VRT icon
1908
Vertiv
VRT
$104B
– –
-1,014
Closed -$87.8K
VRTX icon
1909
Vertex Pharmaceuticals
VRTX
$133B
– –
-150
Closed -$70.3K
VST icon
1910
Vistra
VST
$48B
– –
-1,882
Closed -$162K
VTEX icon
1911
VTEX
VTEX
$687M
– –
-10,485
Closed -$76.1K
WCC
1912
WESCO International
WCC
$17.9B
– –
-375
Closed -$59.4K
WH icon
1913
Wyndham Hotels & Resorts
WH
$5.29B
– –
-1,245
Closed -$92.1K
WLY icon
1914
John Wiley & Sons Class A
WLY
$2.62B
– –
-1,171
Closed -$47.7K
WMG icon
1915
Warner Music
WMG
$13.8B
– –
-2,877
Closed -$88.2K
WOR icon
1916
Worthington Enterprises
WOR
$2.79B
– –
-748
Closed -$35.4K
WPC icon
1917
W.P. Carey
WPC
$16.1B
– –
-688
Closed -$37.9K
WRLD icon
1918
World Acceptance Corp
WRLD
$871M
– –
-332
Closed -$41K
WSC icon
1919
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-1,606
Closed -$60.5K
WSM icon
1920
Williams-Sonoma
WSM
$29.5B
– –
-642
Closed -$90.6K
WSR
1921
DELISTED
Whitestone REIT
WSR
– –
-16,761
Closed -$223K
WU icon
1922
Western Union
WU
$2.19B
– –
-892
Closed -$10.9K
Z icon
1923
Zillow
Z
$7.59B
– –
-11,638
Closed -$540K
GTM
1924
ZoomInfo Technologies
GTM
$1.23B
– –
-9,636
Closed -$123K
ZIP icon
1925
ZipRecruiter
ZIP
$414M
– –
-16,306
Closed -$148K
75 76
77
78 79

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KIA
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SMM
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SWA
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GCM
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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.