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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
PMT
876
PennyMac Mortgage Investment
PMT
$828M
$81K 0.03%
6,536
+4,880
+295% +$66.4K
AVPT icon
877
AvePoint
AVPT
$2.91B
$81K 0.03%
+19,699
New +$84.3K
HRMY icon
878
Harmony Biosciences
HRMY
$2.24B
$80.6K 0.03%
1,462
+699
+92% +$38.4K
CLFD icon
879
Clearfield
CLFD
$390M
$80.4K 0.03%
854
+499
+141% +$52.6K
LOVE
880
LoveSac
LOVE
$258M
$80.4K 0.03%
3,651
+2,818
+338% +$63.1K
CAR icon
881
Avis
CAR
$4.84B
$80.3K 0.03%
+490
New +$98.3K
PTON icon
882
Peloton Interactive
PTON
$2.44B
$80.1K 0.03%
10,084
-3,224
-24% -$30.9K
GOLF icon
883
Acushnet Holdings
GOLF
$5.25B
$79.8K 0.03%
1,879
-795
-30% -$35.8K
BDC icon
884
Belden
BDC
$5.36B
$79.7K 0.03%
1,109
+731
+193% +$53.1K
VCEL icon
885
Vericel Corp
VCEL
$2.28B
$79.7K 0.03%
3,025
+581
+24% +$13.8K
WWD icon
886
Woodward
WWD
$21.2B
$79.3K 0.03%
821
+329
+67% +$30.4K
ADP icon
887
Automatic Data Processing
ADP
$110B
$78.8K 0.03%
330
-828
-72% -$203K
CHEF icon
888
Chefs' Warehouse
CHEF
$4.57B
$78.8K 0.03%
2,367
+326
+16% +$11.4K
GLNG icon
889
Golar LNG
GLNG
$5.21B
$78.8K 0.03%
3,456
-2,917
-46% -$73K
FISV
890
Fiserv Inc
FISV
$29.5B
$78.5K 0.03%
777
-741
-49% -$73.8K
COLL icon
891
Collegium Pharmaceutical
COLL
$913M
$78.4K 0.03%
3,380
-4,941
-59% -$99.6K
IBP icon
892
Installed Building Products
IBP
$6.54B
$78.2K 0.03%
913
+179
+24% +$15.1K
TBRG
893
DELISTED
TruBridge
TBRG
$78.1K 0.03%
2,870
-2,579
-47% -$73.6K
MAX icon
894
MediaAlpha
MAX
$813M
$77.5K 0.03%
7,793
+5,720
+276% +$63K
HCSG icon
895
Healthcare Services Group
HCSG
$1.45B
$77.2K 0.03%
6,436
+1,611
+33% +$21.3K
ZIM icon
896
ZIM Integrated Shipping Services
ZIM
$3.23B
$76.7K 0.03%
+4,459
New +$99.2K
ENTG icon
897
Entegris
ENTG
$25B
$76.6K 0.03%
1,168
+24
+2% +$1.77K
POWI icon
898
Power Integrations
POWI
$3.48B
$76.5K 0.03%
1,067
-2,187
-67% -$156K
TIPT icon
899
Tiptree Inc
TIPT
$677M
$76.1K 0.03%
5,502
+2,326
+73% +$30K
EXFY icon
900
Expensify
EXFY
$202M
$75.9K 0.03%
+8,596
New +$96.3K
34 35
36
37 38

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PCM
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PCM
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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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.