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
KRC icon
776
Kilroy Realty
KRC
$4.3B
$97.8K 0.03%
+2,530
New +$104K
ABUS icon
777
Arbutus Biopharma
ABUS
$906M
$97.6K 0.03%
41,907
+9,075
+28% +$21.7K
DLR icon
778
Digital Realty Trust
DLR
$73.1B
$97.6K 0.03%
+973
New +$99.3K
VITL icon
779
Vital Farms
VITL
$498M
$97.3K 0.03%
+6,523
New +$90K
MHO icon
780
M/I Homes
MHO
$3.9B
$97.1K 0.03%
2,102
-184
-8% -$7.9K
TFII icon
781
TFI International
TFII
$12.1B
$96.7K 0.03%
965
+220
+30% +$22K
BAP icon
782
Credicorp
BAP
$29.8B
$96.7K 0.03%
+713
New +$101K
SRG
783
Seritage Growth Properties
SRG
$128M
$96.6K 0.03%
+8,168
New +$90.5K
HOG icon
784
Harley-Davidson
HOG
$2.9B
$96.6K 0.03%
2,321
-110
-5% -$4.68K
AMKR icon
785
Amkor Technology
AMKR
$14.3B
$96.5K 0.03%
4,024
+1,415
+54% +$32.8K
TWNK
786
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$96.2K 0.03%
4,289
+1,300
+43% +$32.7K
MZTI
787
The Marzetti Company
MZTI
$3.22B
$96.1K 0.03%
+487
New +$92.5K
CNNE icon
788
Cannae Holdings
CNNE
$675M
$96K 0.03%
4,648
+3,480
+298% +$76K
ACCO icon
789
Acco Brands
ACCO
$399M
$95.9K 0.03%
17,160
+9,408
+121% +$48.9K
HRL icon
790
Hormel Foods
HRL
$13.4B
$95.9K 0.03%
2,105
-1,707
-45% -$79.5K
DLX icon
791
Deluxe
DLX
$1.11B
$95.8K 0.03%
5,644
+325
+6% +$5.78K
TSE
792
DELISTED
Trinseo
TSE
$95.8K 0.03%
4,217
+2,569
+156% +$56.6K
DBRG icon
793
DigitalBridge
DBRG
$2.94B
$95.7K 0.03%
8,749
+5,723
+189% +$74.4K
IMTX icon
794
Immatics
IMTX
$1.31B
$95.6K 0.03%
+10,975
New +$114K
AGO icon
795
Assured Guaranty
AGO
$3.35B
$95.4K 0.03%
+1,533
New +$90.9K
COKE icon
796
Coca-Cola Consolidated
COKE
$12.7B
$95.3K 0.03%
1,860
+410
+28% +$19.6K
PLXS icon
797
Plexus
PLXS
$7.04B
$95.1K 0.03%
924
+74
+9% +$7.48K
GM icon
798
General Motors
GM
$75.8B
$95.1K 0.03%
+2,827
New +$104K
HCAT icon
799
Health Catalyst
HCAT
$132M
$94.8K 0.03%
8,916
+5,329
+149% +$51.4K
JBSS icon
800
John B. Sanfilippo & Son
JBSS
$1.01B
$94.6K 0.03%
1,163
+847
+268% +$69K
30 31
32
33 34

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.