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).
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 inc | 528,190 |
| agnico eagle mines ltd | 505,976 |
| nextdoor holdings inc | 489,672 |
| avadel pharmaceuticals plc | 462,616 |
| fortinet inc | 363,549 |
| herc hldgs inc | 354,152 |
| equinix inc | 346,523 |
| labcorp holdings inc | 329,890 |
New stocks bought by State of Wyoming
Additions
| Ticker | % Inc. |
|---|---|
| consensus cloud solutions in | 971 |
| axcelis technologies inc | 876 |
| mercury sys inc | 849 |
| cgi inc | 698 |
| worthington stl inc | 694 |
| dun & bradstreet hldgs inc | 678 |
| universal technical inst inc | 669 |
| kroger co | 666 |
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
Sector Distribution
State of Wyoming has about 46.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.8 |
| Technology | 11.2 |
| Industrials | 11.1 |
| Consumer Cyclical | 6.7 |
| Healthcare | 5.4 |
| Financial Services | 4.7 |
| Communication Services | 4.1 |
| Real Estate | 2.3 |
| Energy | 2.2 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
State of Wyoming has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.8 |
| MID-CAP | 20.3 |
| SMALL-CAP | 14.1 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 7.6 |
| MICRO-CAP | 1.2 |
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 | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 27.1 |
| S&P 500 | 14.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.05 | 3,378 | 294,740 | reduced | -52.62 | ||
| AAPL | apple inc | 0.53 | 15,357 | 3,234,490 | reduced | -51.95 | ||
| AAXJ | ishares tr | 0.80 | 91,786 | 4,876,590 | added | 31.75 | ||
| AB | alliancebernstein hldg l p | 0.06 | 9,879 | 333,811 | reduced | -13.31 | ||
| ABC | cencora inc | 0.04 | 1,011 | 227,778 | added | 5.42 | ||
| ABM | abm inds inc | 0.05 | 5,562 | 281,270 | reduced | -40.68 | ||
| ACGL | arch cap group ltd | 0.07 | 4,441 | 448,052 | added | 23.53 | ||
| ACIW | aci worldwide inc | 0.04 | 5,991 | 237,184 | new | |||
| ACLS | axcelis technologies inc | 0.06 | 2,793 | 397,137 | added | 876 | ||
| ACM | aecom | 0.06 | 4,116 | 362,784 | added | 14.37 | ||
| ACWF | ishares tr | 0.18 | 26,270 | 1,067,090 | reduced | -3.77 | ||
| ACWV | ishares inc | 0.74 | 121,417 | 4,503,360 | reduced | -4.58 | ||
| ACWV | ishares inc | 0.20 | 44,720 | 1,222,200 | reduced | -3.62 | ||
| ACWV | ishares inc | 0.13 | 18,750 | 812,250 | reduced | -2.85 | ||
| ADBE | adobe inc | 0.07 | 719 | 399,433 | reduced | -29.99 | ||
| ADMA | adma biologics inc | 0.06 | 32,454 | 362,836 | reduced | -18.55 | ||
| ADT | adt inc del | 0.05 | 36,912 | 280,531 | added | 3.86 | ||
| AGRO | adecoagro s a | 0.04 | 27,812 | 270,611 | reduced | -40.4 | ||
| AGYS | agilysys inc | 0.06 | 3,565 | 371,259 | added | 81.42 | ||
| ALG | alamo group inc | 0.05 | 1,855 | 320,915 | added | 6.06 | ||