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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
GEF.B icon
26
Greif Class B
GEF.B
$4.21B
$662K 0.22%
8,466
-301
-3% -$22K
ACN icon
27
Accenture
ACN
$108B
$641K 0.21%
2,402
+2,165
+914% +$599K
V icon
28
Visa
V
$677B
$639K 0.21%
3,077
-1,320
-30% -$266K
BBW icon
29
Build-A-Bear
BBW
$462M
$632K 0.21%
26,510
-3,689
-12% -$71.1K
CVX icon
30
Chevron
CVX
$366B
$610K 0.2%
3,401
+107
+3% +$18.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$585K 0.19%
8,125
+2,153
+36% +$162K
TITN icon
32
Titan Machinery
TITN
$445M
$577K 0.19%
14,522
+247
+2% +$8.77K
ABBV icon
33
AbbVie
ABBV
$435B
$540K 0.18%
3,342
-2,547
-43% -$391K
WTTR icon
34
Select Water Solutions
WTTR
$2.61B
$534K 0.18%
57,771
+14,086
+32% +$119K
ESNT icon
35
Essent Group
ESNT
$6.33B
$532K 0.18%
13,675
+2,541
+23% +$96.6K
MRK icon
36
Merck
MRK
$318B
$531K 0.18%
4,787
+548
+13% +$56K
MTRN icon
37
Materion
MTRN
$6.04B
$526K 0.17%
6,008
+24
+0.4% +$1.96K
CAT icon
38
Caterpillar
CAT
$387B
$494K 0.16%
2,062
+1,148
+126% +$250K
EBAY icon
39
eBay
EBAY
$49.8B
$476K 0.16%
11,482
+3,852
+50% +$160K
CHGG icon
40
Chegg
CHGG
$102M
$476K 0.16%
18,829
+15,035
+396% +$382K
QDEL icon
41
QuidelOrtho
QDEL
$838M
$473K 0.16%
5,520
+1,050
+23% +$88.9K
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$472K 0.16%
18,485
+1,442
+8% +$33K
CVS icon
43
CVS Health
CVS
$122B
$465K 0.15%
4,995
+1,318
+36% +$127K
MA icon
44
Mastercard
MA
$493B
$465K 0.15%
1,336
-1,620
-55% -$533K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$464K 0.15%
31,740
-6,160
-16% -$90.3K
PG icon
46
Procter & Gamble
PG
$339B
$460K 0.15%
3,033
-548
-15% -$76.8K
BTU icon
47
Peabody Energy
BTU
$2.9B
$458K 0.15%
17,353
-3,974
-19% -$109K
PRTS icon
48
CarParts.com
PRTS
$54.7M
$457K 0.15%
7,296
+975
+15% +$51.1K
LIN icon
49
Linde
LIN
$226B
$453K 0.15%
1,388
+1,280
+1,185% +$401K
TXN icon
50
Texas Instruments
TXN
$261B
$452K 0.15%
2,734
+1,180
+76% +$197K
1
2
3 4 5

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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.