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Latest State of Wyoming Stock Portfolio

$607Million– No. of Holdings #1640

State of Wyoming Performance:
2024 Q2: -0.03%YTD: 6.4%2023: 14.25%

Performance for 2024 Q2 is -0.03%, and YTD is 6.4%, 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 $607.5 Millions as of 30 Jun, 2024.

The top stock holdings of State of Wyoming are SPY, IJR, EMGF. The fund has invested 26% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BANK NOVA SCOTIA HALIFAX, AVADEL PHARMACEUTICALS PLC (AVDL) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), PULTE GROUP INC (PHM) and VIPSHOP HLDGS LTD (VIPS). State of Wyoming opened new stock positions in COMPOSECURE INC (CMPO), AGNICO EAGLE MINES LTD and NEXTDOOR HOLDINGS INC (KIND). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), UNITED PARCEL SERVICE INC (UPS) and SOTERA HEALTH CO (SHC).
State of Wyoming Equity Portfolio Value
Last Reported on: 14 Aug, 2024

State of Wyoming Annual Return Estimates Vs S&P 500

Our best estimate is that State of Wyoming made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.

New Buys

Ticker$ Bought
composecure inc528,190
agnico eagle mines ltd505,976
nextdoor holdings inc489,672
avadel pharmaceuticals plc462,616
fortinet inc363,549
herc hldgs inc354,152
equinix inc346,523
labcorp holdings inc329,890

New stocks bought by State of Wyoming

Additions to existing portfolio by State of Wyoming

Reductions

Ticker% Reduced
hdfc bank ltd-75.07
taiwan semiconductor mfg ltd-61.86
unitedhealth group inc-58.76
ishares tr-57.63
godaddy inc-55.21
aaon inc-52.62
clover health investments co-52.27
danaos corporation-52.08

State of Wyoming reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Wyoming

Sector Distribution

State of Wyoming has about 46.8% of it's holdings in Others sector.

Sector%
Others46.8
Technology11.2
Industrials11.1
Consumer Cyclical6.7
Healthcare5.4
Financial Services4.7
Communication Services4.1
Real Estate2.3
Energy2.2
Consumer Defensive2.1
Basic Materials1.8
Utilities1.4

Market Cap. Distribution

State of Wyoming has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.8
MID-CAP20.3
SMALL-CAP14.1
LARGE-CAP9.9
MEGA-CAP7.6
MICRO-CAP1.2

Stocks belong to which Index?

About 41.3% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.7
RUSSELL 200027.1
S&P 50014.2
Top 5 Winners (%)%
RIGL
rigel pharmaceuticals inc
754.2 %
EBS
emergent biosolutions inc
149.0 %
INSM
insmed inc
147.5 %
BKKT
bakkt holdings inc
76.7 %
VITL
vital farms inc
73.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
6.1 M
IESC
ies hldgs inc
1.4 M
NVDA
nvidia corporation
1.1 M
AAPL
apple inc
0.9 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
CRNC
cerence inc
-81.0 %
BBSI
barrett business svcs inc
-73.6 %
ACCD
accolade inc
-62.1 %
CYRX
cryoport inc
-58.3 %
MPLN
multiplan corporation
-51.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.8 M
BBSI
barrett business svcs inc
-0.5 M
APH
amphenol corp new
-0.5 M
ATKR
atkore inc
-0.4 M
PATH
uipath inc
-0.4 M

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 1640 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. IJR 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions