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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
TWFG
1901
TWFG Inc
TWFG
$359M
– –
-3,740
Closed -$101K
CON
1902
Concentra Group Holdings
CON
$4.36B
– –
-9,194
Closed -$206K
GAP
1903
The Gap Inc
GAP
$7.74B
– –
-8,514
Closed -$188K
NPKI
1904
NPK International
NPKI
$1.15B
– –
-25,620
Closed -$178K
TBCH
1905
Turtle Beach Corp
TBCH
$251M
– –
-7,197
Closed -$110K
CTEV
1906
Claritev Corp
CTEV
$581M
– –
-12,211
Closed -$93.3K
BERY
1907
DELISTED
Berry Global Group, Inc.
BERY
– –
-249
Closed -$15.6K
EQC
1908
DELISTED
Equity Commonwealth
EQC
– –
-15,711
Closed -$313K
ATSG
1909
DELISTED
Air Transport Services Group
ATSG
– –
-16,626
Closed -$269K
ZUO
1910
DELISTED
Zuora, Inc.
ZUO
– –
-21,956
Closed -$189K
CDMO
1911
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,802
Closed -$43.3K
ENLC
1912
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,981
Closed -$57.8K
B
1913
DELISTED
Barnes Group Inc.
B
– –
-122,818
Closed -$4.96M
SMAR
1914
DELISTED
Smartsheet Inc.
SMAR
– –
-12,869
Closed -$712K
USAP
1915
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,900
Closed -$382K
PSTX
1916
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-18,749
Closed -$53.6K
PRMW
1917
DELISTED
Primo Water Corporation
PRMW
– –
-20,223
Closed -$511K
ML
1918
DELISTED
MoneyLion Inc.
ML
– –
-5,218
Closed -$217K
ARCH
1919
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,573
Closed -$217K
73 74 75 76
77

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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.