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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
AXP icon
326
American Express
AXP
$231B
$205K 0.07%
1,386
+545
+65% +$80.8K
UNP icon
327
Union Pacific
UNP
$174B
$205K 0.07%
988
+494
+100% +$101K
TTSH
328
DELISTED
Tile Shop Holdings
TTSH
$204K 0.07%
46,670
+18,524
+66% +$76.2K
NWE icon
329
NorthWestern Energy
NWE
$4.38B
$204K 0.07%
3,440
+475
+16% +$25.9K
VIAV icon
330
Viavi Solutions
VIAV
$9.5B
$204K 0.07%
19,399
+2,532
+15% +$30.5K
ATO icon
331
Atmos Energy
ATO
$28.6B
$204K 0.07%
1,819
+1,774
+3,942% +$195K
STXS icon
332
Stereotaxis
STXS
$146M
$204K 0.07%
98,445
+10,651
+12% +$20.8K
SU icon
333
Suncor Energy
SU
$73.9B
$204K 0.07%
6,421
+883
+16% +$29K
MSM icon
334
MSC Industrial Direct
MSM
$6.77B
$203K 0.07%
2,486
-289
-10% -$23.6K
DBI icon
335
Designer Brands
DBI
$328M
$203K 0.07%
20,764
+15,753
+314% +$212K
DFIN icon
336
Donnelley Financial Solutions
DFIN
$1.17B
$203K 0.07%
5,252
+261
+5% +$9.79K
TRMD icon
337
TORM
TRMD
$2.94B
$202K 0.07%
6,919
-2,190
-24% -$59K
RBC icon
338
RBC Bearings
RBC
$17.5B
$201K 0.07%
961
-80
-8% -$18.3K
CVCO icon
339
Cavco Industries
CVCO
$4.58B
$201K 0.07%
888
+447
+101% +$99.3K
WRB icon
340
W.R. Berkley
WRB
$26.2B
$201K 0.07%
4,152
-2,919
-41% -$141K
SLB icon
341
SLB Ltd
SLB
$79.3B
$201K 0.07%
3,757
+2,883
+330% +$144K
BYD icon
342
Boyd Gaming
BYD
$6.02B
$201K 0.07%
+3,681
New +$207K
SM icon
343
SM Energy
SM
$7.69B
$201K 0.07%
+5,761
New +$240K
CERS icon
344
Cerus
CERS
$524M
$199K 0.07%
54,641
+37,335
+216% +$141K
SITC icon
345
SITE Centers
SITC
$157M
$199K 0.07%
18,678
+4,790
+34% +$47K
FAST icon
346
Fastenal
FAST
$60.3B
$199K 0.07%
8,400
+988
+13% +$24.2K
EW icon
347
Edwards Lifesciences
EW
$53.9B
$199K 0.07%
2,663
+684
+35% +$52.7K
BPOP icon
348
Popular Inc
BPOP
$11.2B
$199K 0.07%
+2,994
New +$208K
FOLD
349
DELISTED
Amicus Therapeutics
FOLD
$198K 0.07%
+16,255
New +$183K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$135B
$198K 0.07%
687
+23
+3% +$7.01K
12 13
14
15 16

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KIA
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SMM
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SWA
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GCM
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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.