Latest State of Wyoming Stock Portfolio
State of Wyoming Performance:
2024 Q3: 5.13%YTD: 11.86%2023: 14.25%
Performance for 2024 Q3 is 5.13%, and YTD is 11.86%, and 2023 is 14.25%.
About State of Wyoming and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of Wyoming reported an equity portfolio of $700.7 Millions as of 30 Sep, 2024.
The top stock holdings of State of Wyoming are SPY, IJR, EMGF. The fund has invested 23.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ATKORE INC (ATKR), ZURN ELKAY WATER SOLNS CORP (ZWS) and IMMERSION CORP (IMMR) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PAYCHEX INC (PAYX) and QUANTA SVCS INC (PWR). State of Wyoming opened new stock positions in GOLAR LNG LTD, MARVELL TECHNOLOGY INC (MRVL) and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), BLACKSTONE INC (BX) and STARBUCKS CORP (SBUX).
The top stock holdings of State of Wyoming are SPY, IJR, EMGF. The fund has invested 23.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ATKORE INC (ATKR), ZURN ELKAY WATER SOLNS CORP (ZWS) and IMMERSION CORP (IMMR) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PAYCHEX INC (PAYX) and QUANTA SVCS INC (PWR). State of Wyoming opened new stock positions in GOLAR LNG LTD, MARVELL TECHNOLOGY INC (MRVL) and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), BLACKSTONE INC (BX) and STARBUCKS CORP (SBUX).
State of Wyoming Annual Return Estimates Vs S&P 500
Our best estimate is that State of Wyoming made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 22.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| golar lng ltd | 696,161 |
| marvell technology inc | 669,201 |
| ceco environmental corp | 629,198 |
| safehold inc | 430,749 |
| hillman solutions corp | 428,377 |
| restaurant brands intl inc | 422,593 |
| exp world hldgs inc | 349,686 |
| hudbay minerals inc | 340,756 |
New stocks bought by State of Wyoming
Additions
| Ticker | % Inc. |
|---|---|
| compass inc | 33,177 |
| paramount group inc | 7,989 |
| chipotle mexican grill inc | 5,013 |
| broadridge finl solutions in | 3,772 |
| grail inc | 3,013 |
| mirion technologies inc | 2,002 |
| element solutions inc | 1,807 |
| the real brokerage inc | 1,157 |
Additions to existing portfolio by State of Wyoming
Reductions
| Ticker | % Reduced |
|---|---|
| janus international group in | -67.57 |
| microsoft corp | -64.19 |
| mr cooper group inc | -55.06 |
| manulife finl corp | -52.93 |
| mastercard incorporated | -51.54 |
| cellebrite di ltd | -47.45 |
| canadian natl ry co | -44.41 |
| perdoceo ed corp | -43.14 |
State of Wyoming reduced stake in above stock
Sold off
Sector Distribution
State of Wyoming has about 45.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.8 |
| Industrials | 11.6 |
| Technology | 11.1 |
| Consumer Cyclical | 7 |
| Healthcare | 5.9 |
| Financial Services | 4.7 |
| Communication Services | 3.5 |
| Real Estate | 2.8 |
| Consumer Defensive | 2.1 |
| Energy | 2 |
| Basic Materials | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
State of Wyoming has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| MID-CAP | 21.2 |
| SMALL-CAP | 15.6 |
| LARGE-CAP | 9.6 |
| MEGA-CAP | 6 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 41.6% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.4 |
| RUSSELL 2000 | 29.2 |
| S&P 500 | 12.4 |
State of Wyoming Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of State of Wyoming
State of Wyoming has 1667 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for State of Wyoming last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.05 | 3,258 | 351,397 | reduced | -3.55 | ||
| AAPL | apple inc | 1.23 | 37,007 | 8,622,630 | added | 140 | ||
| AAXJ | ishares tr | 1.27 | 156,106 | 8,932,380 | added | 70.08 | ||
| AB | alliancebernstein hldg l p | 0.04 | 9,087 | 317,045 | reduced | -8.02 | ||
| ABC | cencora inc | 0.07 | 2,219 | 499,453 | added | 119 | ||
| ABM | abm inds inc | 0.12 | 15,507 | 818,149 | added | 178 | ||
| ACGL | arch cap group ltd | 0.07 | 4,342 | 485,783 | reduced | -2.23 | ||
| ACLS | axcelis technologies inc | 0.10 | 6,350 | 665,798 | added | 127 | ||
| ACWF | ishares tr | 0.16 | 26,840 | 1,146,070 | added | 2.17 | ||
| ACWV | ishares inc | 0.72 | 121,301 | 5,036,420 | reduced | -0.1 | ||
| ACWV | ishares inc | 0.18 | 43,060 | 1,269,840 | reduced | -3.71 | ||
| ACWV | ishares inc | 0.13 | 18,280 | 921,312 | reduced | -2.51 | ||
| ADBE | adobe inc | 0.06 | 809 | 418,884 | added | 12.52 | ||
| ADT | adt inc del | 0.04 | 41,569 | 300,544 | added | 12.62 | ||
| AGRO | adecoagro s a | 0.07 | 47,224 | 522,770 | added | 69.8 | ||
| AGX | argan inc | 0.04 | 2,726 | 276,498 | new | |||
| AGYS | agilysys inc | 0.08 | 5,136 | 559,670 | added | 44.07 | ||
| AHCO | adapthealth corp | 0.04 | 24,223 | 272,024 | added | 46.76 | ||
| AKR | acadia rlty tr | 0.05 | 15,127 | 355,182 | added | 57.84 | ||
| ALG | alamo group inc | 0.04 | 1,652 | 297,575 | reduced | -10.94 | ||