We are live on ! Find out more
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
NTNX icon
751
Nutanix
NTNX
$18.4B
$101K 0.03%
3,869
-1,551
-29% -$42.3K
BIIB icon
752
Biogen
BIIB
$31.1B
$101K 0.03%
363
-550
-60% -$155K
OFIX icon
753
Orthofix Medical
OFIX
$415M
$100K 0.03%
4,882
+3,638
+292% +$64.2K
TCN
754
DELISTED
Tricon Residential Inc.
TCN
$100K 0.03%
12,984
+8,244
+174% +$68.8K
BZH icon
755
Beazer Homes USA
BZH
$874M
$100K 0.03%
7,842
+7,531
+2,422% +$91.5K
CAL icon
756
Caleres
CAL
$461M
$100K 0.03%
4,488
-1,300
-22% -$31.9K
SVC
757
Service Properties Trust
SVC
$1.06B
$99.7K 0.03%
2,736
+1,932
+240% +$70.9K
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$99.6K 0.03%
6,433
+878
+16% +$15.4K
XPEL icon
759
XPEL
XPEL
$1.39B
$99.5K 0.03%
+1,657
New +$106K
EQR icon
760
Equity Residential
EQR
$24.7B
$99.5K 0.03%
1,686
+404
+32% +$25.3K
NTR icon
761
Nutrien
NTR
$32.2B
$99.4K 0.03%
1,361
+339
+33% +$26.8K
FCNCA icon
762
First Citizens BancShares
FCNCA
$25.6B
$99.3K 0.03%
131
+13
+11% +$10.5K
EYE icon
763
National Vision
EYE
$1.51B
$99.3K 0.03%
+2,563
New +$96K
CMAX
764
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$98.7K 0.03%
902
+567
+169% +$84.8K
OSH
765
DELISTED
Oak Street Health, Inc.
OSH
$98.7K 0.03%
+4,589
New +$96K
IEX icon
766
IDEX
IEX
$17.6B
$98.6K 0.03%
432
+6
+1% +$1.34K
DXC icon
767
DXC Technology
DXC
$1.79B
$98.6K 0.03%
3,720
-4,078
-52% -$113K
DDS icon
768
Dillards
DDS
$9.59B
$98.6K 0.03%
305
-12
-4% -$3.9K
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$98.4K 0.03%
2,635
-856
-25% -$32.2K
OPK icon
770
Opko Health
OPK
$1.04B
$98.4K 0.03%
78,748
+15,938
+25% +$25.1K
OEC icon
771
Orion
OEC
$360M
$98.4K 0.03%
+5,524
New +$92.9K
SYNA icon
772
Synaptics
SYNA
$4.2B
$98.3K 0.03%
1,033
+221
+27% +$21.2K
ZM icon
773
Zoom
ZM
$32.2B
$98.2K 0.03%
+1,450
New +$110K
CMCSA icon
774
Comcast
CMCSA
$92.9B
$98.1K 0.03%
2,804
+1,971
+237% +$65.2K
CRWD icon
775
CrowdStrike
CRWD
$230B
$97.9K 0.03%
+3,720
New +$127K
29 30
31
32 33

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.