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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
SEIC icon
576
SEI Investments
SEIC
$12.6B
$135K 0.05%
2,322
-43
-2% -$2.42K
K
577
DELISTED
Kellanova
K
$135K 0.04%
2,016
-720
-26% -$48.9K
NXST icon
578
Nexstar Media Group
NXST
$5.69B
$135K 0.04%
770
-47
-6% -$8.25K
DGII icon
579
Digi International
DGII
$3.17B
$134K 0.04%
3,677
+1,964
+115% +$75.6K
GTM
580
ZoomInfo Technologies
GTM
$1.19B
$134K 0.04%
4,456
+2,500
+128% +$86.3K
TLS icon
581
Telos
TLS
$321M
$134K 0.04%
+26,250
New +$174K
ITT icon
582
ITT
ITT
$19.4B
$133K 0.04%
1,646
-1,629
-50% -$126K
SHC icon
583
Sotera Health
SHC
$5.45B
$133K 0.04%
16,019
+10,608
+196% +$79.2K
CMRX
584
DELISTED
Chimerix, Inc.
CMRX
$133K 0.04%
+71,611
New +$140K
LSCC icon
585
Lattice Semiconductor
LSCC
$17.9B
$133K 0.04%
2,051
-1,498
-42% -$90.4K
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$133K 0.04%
3,626
+3,088
+574% +$122K
VGR
587
DELISTED
Vector Group Ltd.
VGR
$133K 0.04%
11,207
-4,975
-31% -$52.6K
BHR
588
Braemar Hotels & Resorts
BHR
$138M
$133K 0.04%
32,276
+1,934
+6% +$7.94K
UNFI icon
589
United Natural Foods
UNFI
$2.86B
$132K 0.04%
3,418
-122
-3% -$5.05K
PAYA
590
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$132K 0.04%
16,797
-9,440
-36% -$72.8K
JYNT icon
591
The Joint Corp
JYNT
$121M
$132K 0.04%
9,449
+6,736
+248% +$104K
ARHS icon
592
Arhaus
ARHS
$1.39B
$132K 0.04%
13,543
+824
+6% +$7.19K
MX icon
593
Magnachip Semiconductor
MX
$142M
$132K 0.04%
14,050
+3,377
+32% +$32.6K
SHCR
594
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$132K 0.04%
82,439
+28,122
+52% +$52.1K
VVNT
595
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$132K 0.04%
11,077
+410
+4% +$3.69K
CNQ icon
596
Canadian Natural Resources
CNQ
$98.1B
$132K 0.04%
4,744
+122
+3% +$3.49K
CNXN icon
597
PC Connection
CNXN
$2.04B
$132K 0.04%
2,806
+231
+9% +$11.6K
PUBM icon
598
PubMatic
PUBM
$804M
$132K 0.04%
10,267
+1,719
+20% +$26.9K
X
599
DELISTED
US Steel
X
$132K 0.04%
5,250
-5,439
-51% -$125K
ENV
600
DELISTED
ENVESTNET, INC.
ENV
$131K 0.04%
2,130
+60
+3% +$3.19K
22 23
24
25 26

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PCM
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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.