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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
EQH icon
351
Equitable Holdings
EQH
$14B
$198K 0.07%
6,889
+586
+9% +$17.3K
ADBE icon
352
Adobe
ADBE
$105B
$198K 0.07%
587
+586
+58,600% +$187K
CRBG icon
353
Corebridge Financial
CRBG
$14.9B
$197K 0.07%
+9,832
New +$208K
H icon
354
Hyatt Hotels
H
$16.3B
$197K 0.07%
2,180
+88
+4% +$8.08K
TPB icon
355
Turning Point Brands
TPB
$1.77B
$197K 0.07%
9,092
+8,247
+976% +$175K
ONB icon
356
Old National Bancorp
ONB
$10.3B
$196K 0.07%
+10,924
New +$201K
PATK icon
357
Patrick Industries
PATK
$2.81B
$196K 0.07%
4,854
+2,292
+89% +$79.7K
TEL icon
358
TE Connectivity
TEL
$63.1B
$196K 0.07%
+1,703
New +$202K
NAT icon
359
Nordic American Tanker
NAT
$1.31B
$195K 0.06%
+63,727
New +$206K
CMBT
360
CMB.TECH NV
CMBT
$4.74B
$195K 0.06%
11,442
+8,033
+236% +$145K
MCHP icon
361
Microchip Technology
MCHP
$44B
$194K 0.06%
2,761
+1,261
+84% +$86.9K
CWH icon
362
Camping World
CWH
$659M
$194K 0.06%
8,678
+2,190
+34% +$56.8K
CXW icon
363
CoreCivic
CXW
$3.32B
$193K 0.06%
16,737
-50,228
-75% -$558K
LOW icon
364
Lowe's Companies
LOW
$124B
$193K 0.06%
971
+232
+31% +$46.4K
NEWR
365
DELISTED
New Relic, Inc.
NEWR
$193K 0.06%
3,426
+369
+12% +$20.9K
SEDG icon
366
SolarEdge
SEDG
$2.05B
$193K 0.06%
682
+191
+39% +$50.7K
IMO icon
367
Imperial Oil
IMO
$62.7B
$193K 0.06%
3,951
-1,171
-23% -$60.3K
ARLP icon
368
Alliance Resource Partners
ARLP
$3.19B
$192K 0.06%
9,462
+2,986
+46% +$67.6K
BSM icon
369
Black Stone Minerals
BSM
$3.01B
$192K 0.06%
11,365
-4,435
-28% -$78.5K
CLS icon
370
Celestica
CLS
$39.2B
$192K 0.06%
16,998
+2,726
+19% +$28.6K
ENLC
371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K 0.06%
15,528
+145
+0.9% +$1.67K
HDSN
372
Hudson Technologies
HDSN
$236M
$191K 0.06%
18,845
+1,149
+6% +$11.2K
ESRT icon
373
Empire State Realty Trust
ESRT
$810M
$191K 0.06%
28,287
+12,211
+76% +$86K
UAA icon
374
Under Armour
UAA
$2.31B
$191K 0.06%
18,753
+13,066
+230% +$113K
SEM
375
DELISTED
Select Medical
SEM
$190K 0.06%
14,185
+1,772
+14% +$22.9K
13 14
15
16 17

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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.