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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
UPLD icon
501
Upland Software
UPLD
$14.2M
$155K 0.05%
2,178
+932
+75% +$69.5K
AHCO icon
502
AdaptHealth
AHCO
$754M
$155K 0.05%
8,079
+424
+6% +$8.96K
WKC icon
503
World Kinect Corp
WKC
$1.88B
$155K 0.05%
5,673
-1,110
-16% -$29.8K
RUSHA icon
504
Rush Enterprises Class A
RUSHA
$9.52B
$155K 0.05%
+4,436
New +$147K
STAG icon
505
STAG Industrial
STAG
$7.08B
$154K 0.05%
4,764
+3,633
+321% +$114K
VCTR icon
506
Victory Capital Holdings
VCTR
$6.99B
$154K 0.05%
5,729
+405
+8% +$11.4K
IQV icon
507
IQVIA
IQV
$40.1B
$154K 0.05%
750
+397
+112% +$80.5K
ARKO icon
508
ARKO Corp
ARKO
$495M
$153K 0.05%
17,723
+1,418
+9% +$13.1K
AVIR icon
509
Atea Pharmaceuticals
AVIR
$404M
$153K 0.05%
+31,906
New +$161K
NVEE
510
DELISTED
NV5 Global
NVEE
$153K 0.05%
4,636
+224
+5% +$7.79K
COR icon
511
Cencora
COR
$63.7B
$153K 0.05%
924
-25
-3% -$3.95K
WOR icon
512
Worthington Enterprises
WOR
$2.79B
$153K 0.05%
4,978
+1,742
+54% +$53.9K
THS
513
DELISTED
Treehouse Foods
THS
$153K 0.05%
3,089
-1,372
-31% -$65.3K
RMR icon
514
The RMR Group
RMR
$337M
$152K 0.05%
+5,394
New +$147K
PAYC icon
515
Paycom
PAYC
$9.57B
$152K 0.05%
491
+47
+11% +$15.2K
MGM icon
516
MGM Resorts International
MGM
$11.1B
$152K 0.05%
4,544
-3,560
-44% -$123K
NEO icon
517
NeoGenomics
NEO
$2.12B
$152K 0.05%
16,480
+7,686
+87% +$71.7K
BRSP
518
BrightSpire Capital
BRSP
$626M
$152K 0.05%
24,431
+18,540
+315% +$129K
AMRX icon
519
Amneal Pharmaceuticals
AMRX
$5.96B
$152K 0.05%
76,258
+24,333
+47% +$54.5K
ORGO icon
520
Organogenesis Holdings
ORGO
$243M
$151K 0.05%
56,193
+23,935
+74% +$69.8K
KEN icon
521
Kenon Holdings
KEN
$3.34B
$151K 0.05%
4,578
+3,361
+276% +$121K
UPS icon
522
United Parcel Service
UPS
$88.8B
$151K 0.05%
867
+128
+17% +$22.2K
ARLO icon
523
Arlo Technologies
ARLO
$1.59B
$151K 0.05%
42,897
-5,269
-11% -$21.7K
ERF
524
DELISTED
Enerplus Corporation
ERF
$150K 0.05%
8,501
-1,770
-17% -$30.4K
RDUS
525
DELISTED
Radius Recycling
RDUS
$150K 0.05%
4,891
-216
-4% -$6.67K
19 20
21
22 23

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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.