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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
MGRC icon
851
McGrath RentCorp
MGRC
$2.94B
$85.1K 0.03%
862
-523
-38% -$49K
THR
852
DELISTED
Thermon Group Holdings
THR
$85.1K 0.03%
4,237
+1,291
+44% +$24K
DKNG icon
853
DraftKings
DKNG
$12.6B
$85K 0.03%
7,460
+1,622
+28% +$22.6K
MED icon
854
Medifast
MED
$128M
$84.6K 0.03%
733
+324
+79% +$37.7K
PR
855
Permian Resources
PR
$17.7B
$84.5K 0.03%
8,992
-4,478
-33% -$42.9K
ESAB icon
856
ESAB
ESAB
$5.29B
$84.5K 0.03%
1,800
-1,712
-49% -$71.6K
TNL icon
857
Travel + Leisure Co
TNL
$4.58B
$84.4K 0.03%
2,320
+108
+5% +$4.05K
GAIN icon
858
Gladstone Investment Corp
GAIN
$658M
$84.3K 0.03%
+6,528
New +$86.1K
NINE
859
DELISTED
Nine Energy Service
NINE
$84.3K 0.03%
+5,799
New +$45.4K
CE icon
860
Celanese
CE
$4.86B
$84.2K 0.03%
824
-905
-52% -$89.8K
LTHM
861
DELISTED
Livent Corporation
LTHM
$83.9K 0.03%
+4,220
New +$115K
JELD icon
862
JELD-WEN Holding
JELD
$170M
$83.8K 0.03%
+8,689
New +$84.3K
BHE icon
863
Benchmark Electronics
BHE
$2.89B
$83.8K 0.03%
3,138
+1,254
+67% +$34.7K
HELE icon
864
Helen of Troy
HELE
$699M
$83.5K 0.03%
753
-8
-1% -$779
PENG
865
Penguin Solutions Inc
PENG
$3.12B
$83.5K 0.03%
+5,610
New +$85.8K
BUR icon
866
Burford Capital
BUR
$968M
$83.3K 0.03%
10,226
+803
+9% +$6.65K
KLXE icon
867
KLX Energy Services
KLXE
$36M
$83K 0.03%
+4,795
New +$67.5K
LAZ icon
868
Lazard
LAZ
$4.43B
$82.7K 0.03%
2,385
+972
+69% +$34.6K
MCS icon
869
Marcus Corp
MCS
$929M
$82K 0.03%
5,700
+1,071
+23% +$16.2K
DHI icon
870
D.R. Horton
DHI
$41.9B
$81.9K 0.03%
+919
New +$73.7K
FBP icon
871
First Bancorp
FBP
$4.49B
$81.8K 0.03%
6,432
-1,401
-18% -$20.4K
DOUG icon
872
Douglas Elliman
DOUG
$183M
$81.7K 0.03%
21,076
+6,027
+40% +$24K
NOG icon
873
Northern Oil and Gas
NOG
$2.61B
$81.5K 0.03%
+2,646
New +$89K
ROCK icon
874
Gibraltar Industries
ROCK
$1.45B
$81.5K 0.03%
+1,777
New +$85.3K
FTDR icon
875
Frontdoor
FTDR
$5.83B
$81.3K 0.03%
3,909
+195
+5% +$4.28K
33 34
35
36 37

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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.