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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
SIGA icon
826
SIGA Technologies
SIGA
$207M
$89.9K 0.03%
12,219
+6,247
+105% +$54.8K
LNTH icon
827
Lantheus
LNTH
$6.59B
$89.8K 0.03%
+1,762
New +$109K
ANGO icon
828
AngioDynamics
ANGO
$647M
$89.5K 0.03%
6,502
+5,294
+438% +$73.6K
NMM icon
829
Navios Maritime Partners
NMM
$2.31B
$89.4K 0.03%
3,442
+514
+18% +$13.1K
INVA icon
830
Innoviva
INVA
$1.5B
$89.1K 0.03%
6,724
-3,501
-34% -$46K
CPAY icon
831
Corpay
CPAY
$27.9B
$88.7K 0.03%
483
+46
+11% +$8.43K
PRVA icon
832
Privia Health
PRVA
$2.78B
$88.5K 0.03%
3,896
-37
-0.9% -$1.03K
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
$88.5K 0.03%
2,803
+22
+0.8% +$757
ITOS
834
DELISTED
iTeos Therapeutics
ITOS
$88.4K 0.03%
4,526
+151
+3% +$2.95K
ENFN
835
DELISTED
Enfusion, Inc.
ENFN
$88.4K 0.03%
9,139
+8,343
+1,048% +$94K
GEF icon
836
Greif
GEF
$5.03B
$88.1K 0.03%
1,314
+583
+80% +$39.3K
OXM icon
837
Oxford Industries
OXM
$542M
$87.9K 0.03%
943
+572
+154% +$57.3K
LAUR icon
838
Laureate Education
LAUR
$5.15B
$87.8K 0.03%
9,130
+1,329
+17% +$14.4K
DO
839
DELISTED
Diamond Offshore Drilling, Inc.
DO
$87.4K 0.03%
8,407
-5,241
-38% -$47.9K
CDRE icon
840
Cadre Holdings
CDRE
$1.45B
$87.3K 0.03%
+4,337
New +$112K
ACRS icon
841
Aclaris Therapeutics
ACRS
$863M
$87.1K 0.03%
+5,533
New +$89K
SLAB icon
842
Silicon Laboratories
SLAB
$7.28B
$86.6K 0.03%
638
-98
-13% -$12.9K
ALG icon
843
Alamo Group
ALG
$1.99B
$86.4K 0.03%
610
-216
-26% -$31.3K
EIG icon
844
Employers Holdings
EIG
$871M
$86.2K 0.03%
+1,999
New +$82.3K
INGR icon
845
Ingredion
INGR
$6.63B
$85.8K 0.03%
876
-17
-2% -$1.57K
SAFE
846
Safehold
SAFE
$1.1B
$85.7K 0.03%
1,796
+1,058
+143% +$51K
ALB icon
847
Albemarle
ALB
$15.4B
$85.7K 0.03%
+395
New +$105K
SRAD icon
848
Sportradar
SRAD
$4.02B
$85.5K 0.03%
+8,580
New +$83.7K
IVT icon
849
InvenTrust Properties
IVT
$2.62B
$85.4K 0.03%
3,606
-1,806
-33% -$43.1K
SLP icon
850
Simulations Plus
SLP
$370M
$85.3K 0.03%
2,332
+902
+63% +$38K
32 33
34
35 36

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PCM
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SMM
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SWA
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GCM
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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.