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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
MMI icon
626
Marcus & Millichap
MMI
$1.17B
$125K 0.04%
3,623
-167
-4% -$5.93K
BCPC
627
Balchem Corp
BCPC
$5.69B
$125K 0.04%
1,022
+36
+4% +$4.75K
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$125K 0.04%
4,814
+1,372
+40% +$37.1K
CVT
629
DELISTED
Cvent Holding Corp. Common Stock
CVT
$124K 0.04%
23,006
+20,470
+807% +$113K
TNET icon
630
TriNet
TNET
$3B
$124K 0.04%
+1,829
New +$126K
BLMN icon
631
Bloomin' Brands
BLMN
$957M
$124K 0.04%
6,154
-330
-5% -$7.15K
HVT icon
632
Haverty Furniture Companies
HVT
$439M
$124K 0.04%
4,135
+1,305
+46% +$38.2K
MTUS icon
633
Metallus
MTUS
$898M
$123K 0.04%
6,794
-2,635
-28% -$46.8K
FICO icon
634
Fair Isaac
FICO
$22.1B
$123K 0.04%
206
-1
-0.5% -$526
BJ icon
635
BJs Wholesale Club
BJ
$11.9B
$123K 0.04%
1,860
+962
+107% +$69.7K
BRSL
636
Brightstar Lottery PLC
BRSL
$2.03B
$122K 0.04%
5,398
+172
+3% +$3.73K
GIB icon
637
CGI
GIB
$15.2B
$122K 0.04%
1,421
+215
+18% +$17.7K
CSTM icon
638
Constellium
CSTM
$4.03B
$122K 0.04%
10,331
+4,958
+92% +$57.9K
BKD icon
639
Brookdale Senior Living
BKD
$3.08B
$122K 0.04%
44,661
+12,526
+39% +$46.8K
LQDT icon
640
Liquidity Services
LQDT
$1.32B
$122K 0.04%
8,661
+4,295
+98% +$68.9K
FIVN icon
641
FIVE9
FIVN
$2.32B
$122K 0.04%
1,793
+402
+29% +$25.2K
LMT icon
642
Lockheed Martin
LMT
$138B
$121K 0.04%
249
-102
-29% -$47.4K
EBS icon
643
Emergent Biosolutions
EBS
$229M
$121K 0.04%
10,245
+4,281
+72% +$66.2K
ANSS
644
DELISTED
Ansys
ANSS
$121K 0.04%
500
+90
+22% +$21K
LH icon
645
Labcorp
LH
$25.9B
$121K 0.04%
596
-239
-29% -$46.7K
EQC
646
DELISTED
Equity Commonwealth
EQC
$120K 0.04%
+4,817
New +$123K
RGEN icon
647
Repligen
RGEN
$9.24B
$120K 0.04%
710
+126
+22% +$22.9K
LPLA icon
648
LPL Financial
LPLA
$29.4B
$120K 0.04%
+553
New +$129K
PNTG icon
649
Pennant Group
PNTG
$1.35B
$119K 0.04%
10,862
+145
+1% +$1.57K
LINC icon
650
Lincoln Educational Services
LINC
$966M
$119K 0.04%
20,591
+16,519
+406% +$97.4K
24 25
26
27 28

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.