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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
ACM icon
51
Aecom
ACM
$9.42B
$446K 0.15%
5,251
+3,062
+140% +$241K
MCFT icon
52
MasterCraft Boat Holdings
MCFT
$583M
$445K 0.15%
17,189
-162
-0.9% -$3.82K
TMHC
53
DELISTED
Taylor Morrison
TMHC
$443K 0.15%
14,598
+3,193
+28% +$89K
TSEM icon
54
Tower Semiconductor
TSEM
$28.5B
$442K 0.15%
10,222
-5,105
-33% -$222K
TSLA icon
55
Tesla
TSLA
$1.31T
$440K 0.15%
3,575
+195
+6% +$36.9K
CGNX icon
56
Cognex
CGNX
$10.8B
$432K 0.14%
9,174
+6,496
+243% +$304K
LDOS icon
57
Leidos
LDOS
$17.5B
$426K 0.14%
4,053
+1,978
+95% +$203K
LLY icon
58
Eli Lilly
LLY
$1.1T
$423K 0.14%
1,155
+1,154
+115,400% +$409K
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$419K 0.14%
12,888
-3,926
-23% -$118K
HD icon
60
Home Depot
HD
$350B
$415K 0.14%
1,315
+1,312
+43,733% +$400K
KR icon
61
Kroger
KR
$34.6B
$413K 0.14%
9,260
+2,881
+45% +$132K
CNC icon
62
Centene
CNC
$32.9B
$406K 0.14%
4,954
+1,710
+53% +$140K
LILAK icon
63
Liberty Latin America Class C
LILAK
$1.65B
$405K 0.13%
58,691
+855
+1% +$5.85K
EXEL icon
64
Exelixis
EXEL
$13.1B
$404K 0.13%
25,175
+16,797
+200% +$274K
MANH icon
65
Manhattan Associates
MANH
$11.4B
$404K 0.13%
3,325
-319
-9% -$39.2K
PRDO icon
66
Perdoceo Education
PRDO
$1.97B
$401K 0.13%
28,865
+5,070
+21% +$64.6K
GLP icon
67
Global Partners
GLP
$1.7B
$397K 0.13%
11,414
+3,320
+41% +$103K
STNG icon
68
Scorpio Tankers
STNG
$3.83B
$395K 0.13%
7,355
+1,636
+29% +$81.7K
ASC icon
69
Ardmore Shipping
ASC
$670M
$395K 0.13%
27,444
-5,173
-16% -$68.7K
ALNT icon
70
Allient
ALNT
$1.92B
$394K 0.13%
11,330
+259
+2% +$8.54K
SKY icon
71
Champion Homes
SKY
$5.05B
$390K 0.13%
7,563
+3,347
+79% +$178K
FTNT icon
72
Fortinet
FTNT
$120B
$389K 0.13%
7,950
+679
+9% +$35.4K
MO icon
73
Altria Group
MO
$109B
$389K 0.13%
8,500
+1,510
+22% +$68.4K
HON icon
74
Honeywell
HON
$77B
$388K 0.13%
+1,921
New +$367K
PARR icon
75
Par Pacific Holdings
PARR
$3.59B
$388K 0.13%
16,677
+10,901
+189% +$237K
1 2
3
4 5

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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
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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.