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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
OSBC icon
476
Old Second Bancorp
OSBC
$1.29B
$163K 0.05%
10,144
+6,650
+190% +$106K
YELP icon
477
Yelp
YELP
$1.28B
$163K 0.05%
5,949
+3,219
+118% +$102K
BRY
478
DELISTED
Berry Corp
BRY
$162K 0.05%
20,312
+2,648
+15% +$22.7K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$162K 0.05%
+710
New +$173K
AVNS
480
DELISTED
Avanos Medical
AVNS
$162K 0.05%
5,983
-756
-11% -$18.5K
ROL icon
481
Rollins
ROL
$17.8B
$161K 0.05%
+4,406
New +$171K
AWI icon
482
Armstrong World Industries
AWI
$7.89B
$161K 0.05%
2,347
+1,755
+296% +$133K
TWI icon
483
Titan International
TWI
$461M
$161K 0.05%
10,500
+944
+10% +$13.5K
BNL icon
484
Broadstone Net Lease
BNL
$3.96B
$161K 0.05%
+9,905
New +$166K
SPR
485
DELISTED
Spirit AeroSystems
SPR
$160K 0.05%
5,416
-544
-9% -$14.1K
AME icon
486
Ametek
AME
$58.8B
$160K 0.05%
1,147
+496
+76% +$65.7K
GMS
487
DELISTED
GMS Inc
GMS
$160K 0.05%
3,214
+1,144
+55% +$54.8K
FLGT icon
488
Fulgent Genetics
FLGT
$523M
$160K 0.05%
5,364
+2,544
+90% +$91K
COP icon
489
ConocoPhillips
COP
$151B
$160K 0.05%
1,352
-816
-38% -$99.2K
GILD icon
490
Gilead Sciences
GILD
$168B
$160K 0.05%
1,858
-1,627
-47% -$129K
HLMN icon
491
Hillman Solutions
HLMN
$1.75B
$159K 0.05%
+22,073
New +$166K
GDEN
492
DELISTED
Golden Entertainment
GDEN
$159K 0.05%
4,255
+2,456
+137% +$101K
NOMD icon
493
Nomad Foods
NOMD
$1.59B
$159K 0.05%
9,221
+1,404
+18% +$22.2K
BHC icon
494
Bausch Health
BHC
$2.33B
$159K 0.05%
25,249
-5,452
-18% -$38.1K
XHR
495
Xenia Hotels & Resorts
XHR
$1.72B
$158K 0.05%
12,022
-1,265
-10% -$18.8K
LBTYA icon
496
Liberty Global Class A
LBTYA
$3.48B
$158K 0.05%
8,334
+4,867
+140% +$88.6K
EPD icon
497
Enterprise Products Partners
EPD
$81.8B
$158K 0.05%
6,530
-709
-10% -$17.5K
CWAN
498
DELISTED
Clearwater Analytics
CWAN
$157K 0.05%
+8,397
New +$145K
TKR icon
499
Timken Company
TKR
$8.91B
$157K 0.05%
2,226
-90
-4% -$6.29K
SWBI icon
500
Smith & Wesson
SWBI
$638M
$156K 0.05%
17,975
+1,918
+12% +$20.2K
18 19
20
21 22

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LMC
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PCM
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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
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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.