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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
CWK icon
176
Cushman & Wakefield Ltd
CWK
$3.12B
$531K 0.08%
38,971
+19,210
+97% +$242K
XOM icon
177
ExxonMobil
XOM
$657B
$530K 0.08%
4,523
+340
+8% +$39.3K
RSI icon
178
Rush Street Interactive
RSI
$2.86B
$530K 0.08%
48,814
+10,443
+27% +$101K
DCI icon
179
Donaldson
DCI
$11.2B
$527K 0.08%
7,155
-402
-5% -$29.1K
HLI icon
180
Houlihan Lokey
HLI
$8.62B
$527K 0.08%
3,333
+986
+42% +$147K
TNK icon
181
Teekay Tankers
TNK
$2.64B
$525K 0.07%
9,007
+977
+12% +$57.6K
CBZ icon
182
CBIZ
CBZ
$2.95B
$524K 0.07%
7,784
+1,407
+22% +$102K
AGRO icon
183
Adecoagro
AGRO
$1.39B
$523K 0.07%
47,224
+19,412
+70% +$203K
YETI icon
184
Yeti Holdings
YETI
$3.99B
$521K 0.07%
12,700
+6,439
+103% +$253K
SBR
185
Sabine Royalty Trust
SBR
$1.06B
$513K 0.07%
8,309
+4,358
+110% +$273K
MLI icon
186
Mueller Industries
MLI
$15.2B
$512K 0.07%
13,820
+8,424
+156% +$282K
PRMW
187
DELISTED
Primo Water Corporation
PRMW
$511K 0.07%
20,223
+3,773
+23% +$84.3K
SN icon
188
SharkNinja
SN
$26.2B
$510K 0.07%
4,695
-1,706
-27% -$148K
RVLV icon
189
Revolve Group
RVLV
$1.73B
$506K 0.07%
20,422
+10,435
+104% +$219K
GCMG icon
190
GCM Grosvenor
GCMG
$834M
$506K 0.07%
44,668
+27,519
+160% +$296K
NMIH icon
191
NMI Holdings
NMIH
$3.32B
$505K 0.07%
12,265
+3,025
+33% +$117K
HCKT icon
192
Hackett Group
HCKT
$279M
$501K 0.07%
19,074
-1,976
-9% -$49.6K
COR icon
193
Cencora
COR
$62B
$499K 0.07%
2,219
+1,208
+119% +$280K
SHOO icon
194
Steven Madden
SHOO
$3.58B
$496K 0.07%
10,126
+2,737
+37% +$121K
MFC icon
195
Manulife Financial
MFC
$73.3B
$495K 0.07%
16,745
-18,831
-53% -$506K
IRDM icon
196
Iridium Communications
IRDM
$5.23B
$495K 0.07%
16,248
+6,796
+72% +$185K
EZPW icon
197
Ezcorp Inc
EZPW
$1.67B
$490K 0.07%
43,711
+5,316
+14% +$58.1K
DEI icon
198
Douglas Emmett
DEI
$1.93B
$490K 0.07%
27,869
+18,752
+206% +$290K
PNR icon
199
Pentair
PNR
$10.7B
$489K 0.07%
4,998
+3,276
+190% +$280K
ACGL icon
200
Arch Capital
ACGL
$33.5B
$486K 0.07%
4,342
-99
-2% -$10.3K
6 7
8
9 10

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PCM
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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.