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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
AL
801
DELISTED
Air Lease Corp
AL
$94.5K 0.03%
2,460
-277
-10% -$9.96K
CMRC
802
Commerce.com Inc Series 1
CMRC
$184M
$94.2K 0.03%
10,779
+8,022
+291% +$86.9K
CIVI
803
DELISTED
Civitas Resources
CIVI
$94.1K 0.03%
1,624
+228
+16% +$14.7K
WWE
804
DELISTED
World Wrestling Entertainment
WWE
$93.8K 0.03%
1,369
-1,924
-58% -$145K
REX icon
805
REX American Resources
REX
$1.44B
$93.7K 0.03%
5,884
-568
-9% -$8.56K
PDCE
806
DELISTED
PDC Energy, Inc.
PDCE
$93.4K 0.03%
+1,472
New +$103K
PRG icon
807
PROG Holdings
PRG
$1.7B
$93K 0.03%
5,508
+111
+2% +$1.9K
FANG icon
808
Diamondback Energy
FANG
$55.9B
$92.9K 0.03%
679
+512
+307% +$74.8K
MPT
809
Medical Properties Trust
MPT
$2.51B
$92.8K 0.03%
+8,334
New +$96.9K
AR icon
810
Antero Resources
AR
$11.3B
$92.7K 0.03%
+2,992
New +$103K
GOOD
811
Gladstone Commercial Corp
GOOD
$641M
$92.7K 0.03%
5,012
+2,417
+93% +$43K
OMF icon
812
OneMain Financial
OMF
$7.51B
$92.5K 0.03%
2,778
-1,694
-38% -$60.1K
WE
813
DELISTED
WeWork Inc.
WE
$92.3K 0.03%
1,614
+1,045
+184% +$97.9K
MEOH icon
814
Methanex
MEOH
$4.19B
$92.3K 0.03%
+2,438
New +$89.4K
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$4.89B
$92.1K 0.03%
+5,784
New +$90.4K
COMP icon
816
Compass
COMP
$10.2B
$92.1K 0.03%
39,517
+20,904
+112% +$54.8K
ATCX
817
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$92K 0.03%
17,863
+4,517
+34% +$28.2K
HAPN
818
Happen Inc
HAPN
$2.27B
$91.8K 0.03%
10,434
-1,038
-9% -$10.7K
CTEV
819
Claritev Corp
CTEV
$716M
$91.5K 0.03%
1,988
+804
+68% +$64.2K
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91K 0.03%
3,002
+2,116
+239% +$67.7K
EBC icon
821
Eastern Bankshares
EBC
$5.37B
$90.9K 0.03%
+5,270
New +$101K
TDOC icon
822
Teladoc Health
TDOC
$1.26B
$90.7K 0.03%
+3,835
New +$103K
NBR icon
823
Nabors Industries
NBR
$1.35B
$90.6K 0.03%
585
+209
+56% +$31.2K
SHYF
824
DELISTED
The Shyft Group
SHYF
$90.5K 0.03%
3,640
+642
+21% +$14.9K
GTES icon
825
Gates Industrial Corporation Ltd.
GTES
$7B
$90.4K 0.03%
7,922
-2,862
-27% -$31.6K
31 32
33
34 35

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PCM
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PCM
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SMM
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SWA
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GCM
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N
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FCM
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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.