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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
KEX icon
676
Kirby Corp
KEX
$7.17B
$111K 0.04%
1,722
+1,319
+327% +$88K
RDNT icon
677
RadNet
RDNT
$6.01B
$111K 0.04%
5,884
-1,767
-23% -$33K
UBS icon
678
UBS Group
UBS
$176B
$111K 0.04%
+5,930
New +$101K
DKS icon
679
Dick's Sporting Goods
DKS
$18.2B
$110K 0.04%
917
+915
+45,750% +$103K
PLNT icon
680
Planet Fitness
PLNT
$3.65B
$110K 0.04%
1,396
+11
+0.8% +$768
UBER icon
681
Uber
UBER
$154B
$110K 0.04%
+4,448
New +$122K
CNH
682
CNH Industrial
CNH
$17.1B
$109K 0.04%
+6,817
New +$98.2K
CHKP icon
683
Check Point Software Technologies
CHKP
$13.1B
$109K 0.04%
867
-1,236
-59% -$154K
ADUS icon
684
Addus HomeCare
ADUS
$2.2B
$109K 0.04%
1,099
+543
+98% +$56.8K
NTCT icon
685
NETSCOUT
NTCT
$2.87B
$109K 0.04%
3,359
+354
+12% +$12.2K
MITK icon
686
Mitek Systems
MITK
$838M
$109K 0.04%
11,261
-7,514
-40% -$79.1K
FROG icon
687
JFrog
FROG
$10.6B
$109K 0.04%
5,102
+523
+11% +$11.9K
PBI icon
688
Pitney Bowes
PBI
$2.25B
$109K 0.04%
28,595
-17,054
-37% -$57.5K
ZIMV
689
DELISTED
ZimVie
ZIMV
$108K 0.04%
11,588
+7,353
+174% +$64.2K
PPL
690
PPL Corp
PPL
$26.5B
$108K 0.04%
+3,704
New +$102K
ROK icon
691
Rockwell Automation
ROK
$49.9B
$108K 0.04%
420
+24
+6% +$6.03K
CVI icon
692
CVR Energy
CVI
$3.47B
$108K 0.04%
3,450
-4,606
-57% -$163K
WNS
693
DELISTED
WNS Holdings
WNS
$108K 0.04%
1,351
-59
-4% -$4.87K
RLJ icon
694
RLJ Lodging Trust
RLJ
$1.65B
$108K 0.04%
10,191
-2,238
-18% -$25.3K
SNPS icon
695
Synopsys
SNPS
$79.3B
$108K 0.04%
338
+121
+56% +$37.9K
NVST icon
696
Envista
NVST
$4.6B
$108K 0.04%
3,205
+677
+27% +$23.2K
XYL icon
697
Xylem
XYL
$28.3B
$108K 0.04%
974
-56
-5% -$5.87K
AMPH icon
698
Amphastar Pharmaceuticals
AMPH
$847M
$107K 0.04%
3,835
+1,668
+77% +$48.4K
DSX icon
699
Diana Shipping
DSX
$292M
$107K 0.04%
34,532
+4,188
+14% +$13.4K
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.51B
$107K 0.04%
1,715
-341
-17% -$19.6K
26 27
28
29 30

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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.