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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
OZK icon
951
Bank OZK
OZK
$5.7B
$66.4K 0.02%
1,657
-79
-5% -$3.39K
ONTO icon
952
Onto Innovation
ONTO
$20.6B
$66.2K 0.02%
972
-1
-0.1% -$72
VVV icon
953
Valvoline
VVV
$4.31B
$66.2K 0.02%
2,027
-10,933
-84% -$331K
ALTO icon
954
Alto Ingredients
ALTO
$326M
$66.2K 0.02%
22,976
-608
-3% -$2.16K
AMPS
955
DELISTED
Altus Power
AMPS
$66.1K 0.02%
+10,141
New +$82.8K
TLRY icon
956
Tilray
TLRY
$640M
$66.1K 0.02%
2,456
+356
+17% +$12.5K
G icon
957
Genpact
G
$5.78B
$65.9K 0.02%
+1,423
New +$64.7K
FMC icon
958
FMC
FMC
$1.27B
$65.4K 0.02%
524
-63
-11% -$7.72K
HPQ icon
959
HP
HPQ
$28.6B
$65.2K 0.02%
2,427
-1,685
-41% -$46.6K
QTWO icon
960
Q2 Holdings
QTWO
$4.13B
$65.2K 0.02%
2,427
-970
-29% -$27.1K
MOG.A icon
961
Moog Inc Class A
MOG.A
$13.5B
$65.2K 0.02%
743
-211
-22% -$17.7K
RYTM icon
962
Rhythm Pharmaceuticals
RYTM
$7.99B
$64.9K 0.02%
+2,228
New +$57.3K
NHI icon
963
National Health Investors
NHI
$3.5B
$64.9K 0.02%
1,242
+827
+199% +$45.3K
DOO
964
Bombardier Recreational Products
DOO
$4.75B
$64.5K 0.02%
845
+472
+127% +$32.9K
ORA icon
965
Ormat Technologies
ORA
$6.98B
$64.2K 0.02%
742
-71
-9% -$6.37K
OI icon
966
O-I Glass
OI
$1.05B
$64.1K 0.02%
+3,866
New +$62.3K
HIBB
967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$64.1K 0.02%
939
-121
-11% -$7.54K
MRC
968
DELISTED
MRC Global
MRC
$63.8K 0.02%
5,510
-1,739
-24% -$18.3K
WINA icon
969
Winmark
WINA
$1.26B
$63.7K 0.02%
270
+242
+864% +$57.7K
SLGN icon
970
Silgan Holdings
SLGN
$4.46B
$63.2K 0.02%
1,220
+93
+8% +$4.55K
KBH icon
971
KB Home
KBH
$3.45B
$63.2K 0.02%
1,985
-1,291
-39% -$38.5K
AGNT
972
AGNT Inc
AGNT
$752M
$63.2K 0.02%
5,705
-1,704
-23% -$20.7K
RIVN icon
973
Rivian
RIVN
$22.9B
$62.9K 0.02%
+3,413
New +$100K
IART icon
974
Integra LifeSciences
IART
$1.42B
$62.8K 0.02%
1,120
-789
-41% -$40.2K
ARNC
975
DELISTED
Arconic Corporation
ARNC
$62.3K 0.02%
2,944
+1,130
+62% +$23.6K
37 38
39
40 41

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SMM
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SWA
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GCM
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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.