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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
AMBA icon
901
Ambarella
AMBA
$3.6B
$75.6K 0.03%
919
-69
-7% -$4.59K
CBT icon
902
Cabot Corp
CBT
$4.45B
$75.3K 0.03%
1,126
+13
+1% +$908
LOGI icon
903
Logitech
LOGI
$15B
$74.9K 0.02%
+1,204
New +$65.9K
EXP icon
904
Eagle Materials
EXP
$6.41B
$74.9K 0.02%
564
-490
-46% -$61.9K
HLNE icon
905
Hamilton Lane
HLNE
$5.91B
$74.8K 0.02%
1,171
+203
+21% +$13.5K
YEXT icon
906
Yext
YEXT
$613M
$74.6K 0.02%
11,423
-21,134
-65% -$115K
CANO
907
DELISTED
Cano Health, Inc.
CANO
$74.5K 0.02%
544
+272
+100% +$92.1K
CXM icon
908
Sprinklr
CXM
$1.65B
$74.5K 0.02%
+9,115
New +$78.9K
GWRE icon
909
Guidewire Software
GWRE
$15.2B
$74.4K 0.02%
1,189
+241
+25% +$14.3K
CNM icon
910
Core & Main
CNM
$8.64B
$74.4K 0.02%
3,852
+2,810
+270% +$59.9K
CB icon
911
Chubb
CB
$133B
$74.3K 0.02%
337
-648
-66% -$135K
SENS icon
912
Senseonics Holdings Inc
SENS
$409M
$74.2K 0.02%
3,600
+2,626
+270% +$60.6K
SOND
913
DELISTED
Sonder
SOND
$74K 0.02%
+2,983
New +$105K
FWRG icon
914
First Watch Restaurant Group
FWRG
$800M
$73.9K 0.02%
+5,463
New +$83.2K
WHR icon
915
Whirlpool
WHR
$2.79B
$73.4K 0.02%
519
-99
-16% -$14.1K
FCN icon
916
FTI Consulting
FCN
$4.24B
$73.2K 0.02%
461
-11
-2% -$1.84K
MLNK
917
DELISTED
MeridianLink
MLNK
$72.8K 0.02%
5,305
-1,253
-19% -$19.3K
LPRO
918
DELISTED
Open Lending Corp
LPRO
$72.8K 0.02%
10,785
-1,065
-9% -$7.5K
RPD icon
919
Rapid7
RPD
$929M
$71.9K 0.02%
2,117
+1,607
+315% +$57.5K
HRT
920
DELISTED
HireRight Holdings Corporation
HRT
$71.9K 0.02%
+6,061
New +$75.4K
ALGM icon
921
Allegro MicroSystems
ALGM
$8.23B
$71.8K 0.02%
2,393
-1,955
-45% -$53.3K
MDU icon
922
MDU Resources
MDU
$4.27B
$71.7K 0.02%
+6,212
New +$69.8K
AON icon
923
Aon
AON
$75.7B
$71.1K 0.02%
+237
New +$69.3K
LECO icon
924
Lincoln Electric
LECO
$15.5B
$71.1K 0.02%
492
+63
+15% +$8.84K
COCO icon
925
Vita Coco
COCO
$3.77B
$71.1K 0.02%
+5,143
New +$60.2K
35 36
37
38 39

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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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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.