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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
CHUY
601
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$131K 0.04%
4,632
+653
+16% +$18.9K
HUBG icon
602
HUB Group
HUBG
$2.37B
$131K 0.04%
+3,298
New +$129K
ABCL icon
603
AbCellera Biologics
ABCL
$3.06B
$131K 0.04%
12,906
+3,267
+34% +$37.7K
BECN
604
DELISTED
Beacon Roofing Supply, Inc.
BECN
$131K 0.04%
+2,473
New +$140K
BCO icon
605
Brink's
BCO
$4.68B
$130K 0.04%
2,422
-669
-22% -$38.7K
VEEV icon
606
Veeva Systems
VEEV
$38.1B
$130K 0.04%
806
+149
+23% +$25.5K
AYX
607
DELISTED
Alteryx Inc
AYX
$130K 0.04%
2,565
-784
-23% -$37.4K
RMNI icon
608
Rimini Street
RMNI
$439M
$130K 0.04%
34,089
-15,372
-31% -$68.3K
CCS icon
609
Century Communities
CCS
$1.98B
$130K 0.04%
2,596
+206
+9% +$9.74K
UNVR
610
DELISTED
Univar Solutions Inc.
UNVR
$130K 0.04%
4,075
-5,227
-56% -$150K
SB icon
611
Safe Bulkers
SB
$755M
$129K 0.04%
44,370
+11,612
+35% +$32.2K
GPC icon
612
Genuine Parts
GPC
$18.3B
$129K 0.04%
744
-443
-37% -$77.1K
LTC
613
LTC Properties
LTC
$2.08B
$129K 0.04%
3,622
-2,193
-38% -$83.4K
OSUR icon
614
OraSure Technologies
OSUR
$261M
$128K 0.04%
26,546
-19,487
-42% -$89.3K
CECO icon
615
Ceco Environmental
CECO
$4.5B
$127K 0.04%
+10,879
New +$123K
CSL icon
616
Carlisle Companies
CSL
$15.3B
$127K 0.04%
539
+387
+255% +$99.6K
PGTI
617
DELISTED
PGT, Inc.
PGTI
$127K 0.04%
7,069
+2,116
+43% +$43.1K
CVSA
618
Covista Inc
CVSA
$4.31B
$127K 0.04%
+3,569
New +$139K
PAYO icon
619
Payoneer
PAYO
$2.39B
$127K 0.04%
23,143
-2,081
-8% -$13.1K
FRSH icon
620
Freshworks
FRSH
$3.22B
$126K 0.04%
8,598
+6,407
+292% +$88.7K
KNSL icon
621
Kinsale Capital Group
KNSL
$8.4B
$126K 0.04%
482
-50
-9% -$14.4K
TPH
622
DELISTED
Tri Pointe Homes
TPH
$126K 0.04%
6,779
+2,586
+62% +$45K
CALX icon
623
Calix
CALX
$2.48B
$126K 0.04%
1,838
+77
+4% +$5.17K
SRCL
624
DELISTED
Stericycle Inc
SRCL
$126K 0.04%
+2,517
New +$120K
CIEN icon
625
Ciena
CIEN
$61.1B
$125K 0.04%
2,450
+640
+35% +$28.9K
23 24
25
26 27

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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.