We are live on ! Find out more
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
DENN
376
DELISTED
Denny's
DENN
$189K 0.06%
20,574
+15,338
+293% +$166K
CWEN icon
377
Clearway Energy Class C
CWEN
$7.1B
$189K 0.06%
5,931
+2,603
+78% +$87.7K
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.98B
$189K 0.06%
3,303
+2,791
+545% +$147K
CLH icon
379
Clean Harbors
CLH
$16.6B
$188K 0.06%
1,649
+217
+15% +$25.4K
ENSG icon
380
The Ensign Group
ENSG
$10.5B
$188K 0.06%
1,989
+454
+30% +$41.2K
PINS icon
381
Pinterest
PINS
$13.5B
$188K 0.06%
7,736
+3,561
+85% +$84.9K
DT icon
382
Dynatrace
DT
$14.3B
$188K 0.06%
4,901
-6,029
-55% -$219K
TWO
383
Two Harbors Investment
TWO
$1.26B
$187K 0.06%
11,861
+10,688
+911% +$161K
PBT
384
Permian Basin Royalty Trust
PBT
$1.55B
$187K 0.06%
7,418
-6,364
-46% -$132K
SPNS
385
DELISTED
Sapiens International
SPNS
$187K 0.06%
10,102
+5,009
+98% +$94.2K
CC icon
386
Chemours
CC
$2.25B
$187K 0.06%
6,094
+563
+10% +$16.9K
VC icon
387
Visteon
VC
$2.84B
$186K 0.06%
+1,425
New +$190K
ESMT
388
DELISTED
EngageSmart, Inc.
ESMT
$186K 0.06%
+10,585
New +$194K
SNDA icon
389
Sonida Senior Living
SNDA
$1.86B
$186K 0.06%
14,882
-2,900
-16% -$43.6K
SBUX icon
390
Starbucks
SBUX
$122B
$186K 0.06%
1,871
+1,496
+399% +$141K
MLI icon
391
Mueller Industries
MLI
$15.1B
$185K 0.06%
12,568
+3,544
+39% +$56.5K
PLYA
392
DELISTED
Playa Hotels & Resorts
PLYA
$185K 0.06%
28,365
-7,855
-22% -$46.6K
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$185K 0.06%
6,594
+1,183
+22% +$32.6K
MNTV
394
DELISTED
Momentive Global Inc. Common Stock
MNTV
$185K 0.06%
26,364
+12,729
+93% +$91.8K
OTIS icon
395
Otis Worldwide
OTIS
$27.8B
$184K 0.06%
2,356
+1,057
+81% +$78K
TECH icon
396
Bio-Techne
TECH
$11.2B
$184K 0.06%
2,216
+208
+10% +$16.5K
HTLD icon
397
Heartland Express
HTLD
$920M
$183K 0.06%
11,960
+11,228
+1,534% +$173K
TGH
398
DELISTED
Textainer Group Holdings limited
TGH
$183K 0.06%
5,899
+2,533
+75% +$75.1K
MDXG icon
399
MiMedx Group
MDXG
$625M
$183K 0.06%
65,793
+39,134
+147% +$117K
MNST icon
400
Monster Beverage
MNST
$89.7B
$183K 0.06%
7,204
+3,200
+80% +$77.5K
14 15
16
17 18

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.