Latest State of Wyoming Stock Portfolio
$600Million– No. of Holdings #1599
State of Wyoming Performance:
2024 Q1: 6.36%YTD: 6.36%2023: 15.29%
Performance for 2024 Q1 is 6.36%, and YTD is 6.36%, and 2023 is 15.29%.
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 $600.7 Millions as of 31 Mar, 2024.
The top stock holdings of State of Wyoming are SPY, AGG, EMGF. The fund has invested 22.3% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off EBAY INC. (EBAY), DASEKE INC (DSKE) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in INTERFACE INC (TILE), UNITED PARCEL SERVICE INC (UPS) and ECOLAB INC (ECL). State of Wyoming opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), BANK NOVA SCOTIA HALIFAX (BNS) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VIPSHOP HLDGS LTD (VIPS) and PAYLOCITY HLDG CORP (PCTY).
The top stock holdings of State of Wyoming are SPY, AGG, EMGF. The fund has invested 22.3% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off EBAY INC. (EBAY), DASEKE INC (DSKE) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in INTERFACE INC (TILE), UNITED PARCEL SERVICE INC (UPS) and ECOLAB INC (ECL). State of Wyoming opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), BANK NOVA SCOTIA HALIFAX (BNS) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VIPSHOP HLDGS LTD (VIPS) and PAYLOCITY HLDG CORP (PCTY).
State of Wyoming Equity Portfolio Value
Last Reported on: 14 May, 2024
State of Wyoming Annual Return Estimates Vs S&P 500
Our best estimate is that State of Wyoming made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 3,700,560 |
| bank nova scotia halifax | 968,268 |
| hdfc bank ltd | 901,117 |
| asml holding n v | 776,376 |
| vestis corporation | 762,938 |
| canadian imperial bk comm to | 730,721 |
| broadcom inc | 661,380 |
| california res corp | 591,829 |
New stocks bought by State of Wyoming
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 88,600 |
| canadian natl ry co | 1,837 |
| mercadolibre inc | 1,107 |
| linde plc | 1,017 |
| genpact limited | 856 |
| under armour inc | 805 |
| smith & wesson brands inc | 546 |
| icon plc | 526 |
Additions to existing portfolio by State of Wyoming
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -71.17 |
| pennymac finl svcs inc new | -61.19 |
| accenture plc ireland | -55.37 |
| vistra corp | -52.64 |
| cencora inc | -52.5 |
| compass inc | -52.24 |
| griffon corp | -50.09 |
| oscar health inc | -49.51 |
State of Wyoming reduced stake in above stock
Sold off
Sector Distribution
State of Wyoming has about 44.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.1 |
| Industrials | 12.5 |
| Technology | 11.3 |
| Consumer Cyclical | 7.3 |
| Healthcare | 6 |
| Financial Services | 5.3 |
| Communication Services | 3.4 |
| Real Estate | 2.4 |
| Energy | 2.4 |
| Consumer Defensive | 2 |
| Basic Materials | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
State of Wyoming has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44 |
| MID-CAP | 22.2 |
| SMALL-CAP | 13.8 |
| LARGE-CAP | 10.2 |
| MEGA-CAP | 7.7 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 0% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 1599 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. AAPL 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 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.10 | 7,130 | 628,197 | added | 99.66 | ||
| AAPL | apple inc | 0.91 | 31,960 | 5,480,500 | added | 14.91 | ||
| AAXJ | ishares tr | 0.62 | 69,666 | 3,719,470 | reduced | -17.09 | ||
| AB | alliancebernstein hldg l p | 0.07 | 11,396 | 395,897 | added | 76.46 | ||
| ABC | cencora inc | 0.04 | 959 | 233,027 | reduced | -52.5 | ||
| ABM | abm inds inc | 0.07 | 9,377 | 418,402 | added | 71.71 | ||
| ACGL | arch cap group ltd | 0.06 | 3,595 | 332,322 | reduced | -18.2 | ||
| ACM | aecom | 0.06 | 3,599 | 352,990 | added | 6.61 | ||
| ACN | accenture plc ireland | 0.05 | 822 | 284,913 | reduced | -55.37 | ||
| ACWF | ishares tr | 0.20 | 27,300 | 1,205,570 | reduced | -2.15 | ||
| ACWV | ishares inc | 0.81 | 127,243 | 4,870,860 | reduced | -1.44 | ||
| ACWV | ishares inc | 0.25 | 46,400 | 1,504,290 | added | 1.53 | ||
| ACWV | ishares inc | 0.13 | 19,300 | 755,981 | reduced | -4.93 | ||
| ADBE | adobe inc | 0.09 | 1,027 | 518,224 | added | 43.84 | ||
| ADMA | adma biologics inc | 0.04 | 39,843 | 262,964 | reduced | -23.94 | ||
| ADT | adt inc del | 0.04 | 35,539 | 238,822 | reduced | -38.23 | ||
| AER | aercap holdings nv | 0.06 | 4,417 | 383,881 | added | 23.07 | ||
| AGG | ishares tr | 6.98 | 524,711 | 41,903,400 | added | 0.11 | ||
| AGG | ishares tr | 1.17 | 33,400 | 7,024,020 | added | 143 | ||
| AGRO | adecoagro s a | 0.09 | 46,664 | 514,237 | added | 17.31 | ||