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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
BLDR icon
76
Builders FirstSource
BLDR
$7.74B
$382K 0.13%
5,886
-3,023
-34% -$189K
WMT icon
77
Walmart Inc
WMT
$897B
$382K 0.13%
8,079
+6,510
+415% +$309K
VSH icon
78
Vishay Intertechnology
VSH
$5.08B
$380K 0.13%
17,635
+15,065
+586% +$318K
THRM icon
79
Gentherm
THRM
$1.27B
$377K 0.13%
5,771
-252
-4% -$16.3K
PYPL icon
80
PayPal
PYPL
$50.5B
$375K 0.12%
5,265
+4,022
+324% +$322K
GTX icon
81
Garrett Motion
GTX
$5.41B
$373K 0.12%
49,001
+48,447
+8,745% +$340K
MTZ icon
82
MasTec
MTZ
$21.5B
$373K 0.12%
+4,366
New +$358K
CPRX
83
DELISTED
Catalyst Pharmaceutical
CPRX
$370K 0.12%
19,894
-7,460
-27% -$115K
INSE icon
84
Inspired Entertainment
INSE
$161M
$369K 0.12%
29,105
-1,997
-6% -$22.2K
DAR icon
85
Darling Ingredients
DAR
$9.99B
$368K 0.12%
5,872
+3,120
+113% +$220K
BWXT icon
86
BWX Technologies
BWXT
$15.5B
$366K 0.12%
6,299
+1,387
+28% +$79.7K
OPCH icon
87
Option Care Health
OPCH
$3.67B
$364K 0.12%
12,081
-1,355
-10% -$42.1K
CI icon
88
Cigna
CI
$73.6B
$362K 0.12%
1,093
+411
+60% +$130K
KEYS icon
89
Keysight
KEYS
$57.3B
$359K 0.12%
2,098
+1,609
+329% +$274K
CRTO icon
90
Criteo S.A. Ordinary Shares
CRTO
$902M
$359K 0.12%
13,761
+1,867
+16% +$48.4K
HLT icon
91
Hilton Worldwide
HLT
$70B
$358K 0.12%
2,831
+2,094
+284% +$276K
DG icon
92
Dollar General
DG
$27B
$357K 0.12%
1,448
+538
+59% +$133K
GD icon
93
General Dynamics
GD
$107B
$355K 0.12%
1,431
+463
+48% +$113K
KBR icon
94
KBR
KBR
$4.83B
$355K 0.12%
6,721
-53
-0.8% -$2.64K
MPC icon
95
Marathon Petroleum
MPC
$90B
$354K 0.12%
3,045
-866
-22% -$98.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$354K 0.12%
2,030
-60,295
-97% -$10.7M
ARCH
97
DELISTED
Arch Resources, Inc.
ARCH
$353K 0.12%
2,475
+787
+47% +$115K
RYZ
98
Ryerson Holding Corp
RYZ
$1.45B
$353K 0.12%
11,675
+1,076
+10% +$31.9K
FHI icon
99
Federated Hermes
FHI
$4.71B
$352K 0.12%
9,693
+698
+8% +$24.5K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$347K 0.12%
+3,741
New +$345K
2 3
4
5 6

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 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.