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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
SKY icon
201
Champion Homes
SKY
$5.05B
$484K 0.07%
5,102
-678
-12% -$56.8K
SKT icon
202
Tanger
SKT
$4.44B
$482K 0.07%
14,534
-325
-2% -$9.49K
LINC icon
203
Lincoln Educational Services
LINC
$976M
$482K 0.07%
40,386
-22,331
-36% -$278K
BWXT icon
204
BWX Technologies
BWXT
$15.5B
$481K 0.07%
4,425
-2,077
-32% -$206K
ASTH icon
205
Astrana Health
ASTH
$1.86B
$481K 0.07%
8,294
+3,034
+58% +$149K
HDB icon
206
HDFC Bank
HDB
$120B
$479K 0.07%
15,328
+7,300
+91% +$224K
ENFN
207
DELISTED
Enfusion, Inc.
ENFN
$477K 0.07%
50,289
+17,922
+55% +$155K
LOPE icon
208
Grand Canyon Education
LOPE
$3.82B
$477K 0.07%
3,363
+948
+39% +$137K
HCI icon
209
HCI Group
HCI
$2.36B
$477K 0.07%
4,455
+1,427
+47% +$135K
PBI icon
210
Pitney Bowes
PBI
$2.33B
$476K 0.07%
66,747
+39,705
+147% +$268K
ROAD icon
211
Construction Partners
ROAD
$6.68B
$474K 0.07%
6,793
+613
+10% +$37.8K
MD icon
212
Pediatrix Medical
MD
$2.12B
$473K 0.07%
40,818
+13,924
+52% +$131K
MANH icon
213
Manhattan Associates
MANH
$11.4B
$473K 0.07%
1,680
-301
-15% -$76.6K
RRX icon
214
Regal Rexnord
RRX
$11.5B
$470K 0.07%
2,835
+578
+26% +$89.3K
HQY icon
215
HealthEquity
HQY
$8.93B
$469K 0.07%
5,732
+608
+12% +$46.9K
KMPR icon
216
Kemper
KMPR
$1.55B
$469K 0.07%
7,656
+4,558
+147% +$280K
GMS
217
DELISTED
GMS Inc
GMS
$468K 0.07%
5,169
-1,987
-28% -$176K
NU icon
218
Nu Holdings
NU
$67B
$467K 0.07%
34,226
+16,030
+88% +$216K
CCSI icon
219
Consensus Cloud Solutions
CCSI
$680M
$465K 0.07%
19,740
+3,013
+18% +$62.9K
PEGA icon
220
Pegasystems
PEGA
$5.43B
$463K 0.07%
12,680
-1,372
-10% -$45.2K
SHOE
221
Shoe Station Group
SHOE
$437M
$462K 0.07%
10,541
+5,894
+127% +$241K
CPRX
222
DELISTED
Catalyst Pharmaceutical
CPRX
$462K 0.07%
23,219
+14,993
+182% +$278K
OLPX
223
DELISTED
Olaplex Holdings
OLPX
$461K 0.07%
196,089
+23,786
+14% +$48.2K
COOP
224
DELISTED
Mr. Cooper
COOP
$458K 0.07%
4,969
-6,087
-55% -$539K
LH icon
225
Labcorp
LH
$26.1B
$456K 0.07%
2,040
+419
+26% +$92.1K
7 8
9
10 11

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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 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.