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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
+12.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$98M
Cap. Flow
+$78.2M
Cap. Flow %
26.02%
Top 10 Hldgs %
33.26%
Holding
1,830
New
296
Increased
736
Reduced
497
Closed
285

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
ACN icon
Accenture
ACN
+$599K
4
WFRD icon
Weatherford International
WFRD
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
AAPL icon
Apple
AAPL
+$938K
3
META icon
Meta Platforms (Facebook)
META
+$595K
4
CXW icon
CoreCivic
CXW
+$558K
5
MA icon
Mastercard
MA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 12.46%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
276
DELISTED
National Western Life Group, Inc. Class A
NWLI
$217K 0.07%
772
+125
+19% +$26.7K
YUMC icon
277
Yum China
YUMC
$16.3B
$217K 0.07%
3,967
+3,917
+7,834% +$199K
HI
278
DELISTED
Hillenbrand
HI
$217K 0.07%
+5,079
New +$225K
SFL icon
279
SFL Corp
SFL
$1.53B
$216K 0.07%
23,421
+18,697
+396% +$182K
ALL icon
280
Allstate
ALL
$67.5B
$215K 0.07%
1,588
+46
+3% +$6.01K
MMS icon
281
Maximus
MMS
$2.84B
$215K 0.07%
2,936
+1,258
+75% +$81.2K
BAH icon
282
Booz Allen Hamilton
BAH
$9.57B
$215K 0.07%
+2,055
New +$214K
ADT icon
283
ADT
ADT
$5.52B
$215K 0.07%
23,674
+2,292
+11% +$20.4K
CSX icon
284
CSX Corp
CSX
$92.3B
$215K 0.07%
6,926
-2,062
-23% -$62K
SBR
285
Sabine Royalty Trust
SBR
$1.06B
$215K 0.07%
2,511
+739
+42% +$61K
FWONK icon
286
Liberty Media Series C
FWONK
$25.5B
$214K 0.07%
3,711
+666
+22% +$38.1K
LYB icon
287
LyondellBasell Industries
LYB
$20.6B
$214K 0.07%
2,582
-708
-22% -$58K
DRH icon
288
Diamondrock Hospitality Co
DRH
$2.47B
$214K 0.07%
26,166
+2,625
+11% +$22.8K
GOLD
289
Gold.com Inc
GOLD
$1.24B
$214K 0.07%
6,162
+451
+8% +$14.3K
GATX icon
290
GATX Corp
GATX
$6.28B
$214K 0.07%
2,010
-431
-18% -$44.9K
VNT icon
291
Vontier
VNT
$4.61B
$213K 0.07%
+11,027
New +$207K
SHOO icon
292
Steven Madden
SHOO
$3.56B
$213K 0.07%
6,664
+1,450
+28% +$45.4K
PNW icon
293
Pinnacle West Capital
PNW
$12B
$212K 0.07%
+2,792
New +$200K
HUN icon
294
Huntsman Corp
HUN
$1.83B
$212K 0.07%
7,723
+4,376
+131% +$119K
DVAX
295
DELISTED
Dynavax Technologies
DVAX
$212K 0.07%
19,918
+12,011
+152% +$140K
KRNT icon
296
Kornit Digital
KRNT
$786M
$212K 0.07%
9,220
+4,363
+90% +$109K
ONEW icon
297
OneWater Marine
ONEW
$208M
$212K 0.07%
7,403
+850
+13% +$26.5K
MANU icon
298
Manchester United
MANU
$3.75B
$211K 0.07%
9,056
+6,555
+262% +$110K
CRM icon
299
Salesforce
CRM
$162B
$211K 0.07%
1,592
+1,590
+79,500% +$232K
SKT icon
300
Tanger
SKT
$4.45B
$211K 0.07%
11,766
-1,859
-14% -$33.4K
10 11
12
13 14

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PCM
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KIA
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SMM
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SWA
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GCM
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N
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State of Wyoming's Q4 2022 Portfolio in Review

As of Q4 2022, State of Wyoming held 1,830 positions worth $301M, up 48% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $78.2M of net new capital in Q4 2022, opening 296 new positions and adding to 736 existing holdings. Its largest new stake was Honeywell: 1,921 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • State of Wyoming's largest Q4 2022 buy was Honeywell: 1,921 shares worth $388K.
  • State of Wyoming added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $42.3M increase.
  • State of Wyoming's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • State of Wyoming fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $297K.
  • State of Wyoming's ten largest holdings make up 33% of its $301M portfolio in Q4 2022.
  • State of Wyoming opened 296 new positions and closed 285 in Q4 2022.
  • State of Wyoming's portfolio value rose 48% quarter-over-quarter to $301M.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.