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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
NUVA
1001
DELISTED
NuVasive, Inc.
NUVA
$59.7K 0.02%
+1,447
New +$58.6K
CARS icon
1002
Cars.com
CARS
$672M
$59.6K 0.02%
+4,326
New +$58.6K
ESE icon
1003
ESCO Technologies
ESE
$7.79B
$59.5K 0.02%
680
-4
-0.6% -$345
STAA icon
1004
STAAR Surgical
STAA
$1.26B
$59.4K 0.02%
1,224
-489
-29% -$30.7K
AZTA icon
1005
Azenta
AZTA
$1.49B
$59.3K 0.02%
1,019
-14
-1% -$716
LPG icon
1006
Dorian LPG
LPG
$1.95B
$59.3K 0.02%
3,127
-6,402
-67% -$115K
MTDR icon
1007
Matador Resources
MTDR
$6.39B
$59.1K 0.02%
1,033
-23
-2% -$1.45K
SAH icon
1008
Sonic Automotive
SAH
$2.51B
$59.1K 0.02%
1,200
-626
-34% -$30K
MOV icon
1009
Movado Group
MOV
$796M
$59.1K 0.02%
+1,832
New +$58.4K
OSW icon
1010
OneSpaWorld
OSW
$2.73B
$59.1K 0.02%
6,332
-2,770
-30% -$26.2K
ALIT icon
1011
Alight
ALIT
$394M
$59K 0.02%
+353
New +$58.8K
IMMR icon
1012
Immersion
IMMR
$248M
$59K 0.02%
+8,387
New +$54K
GO icon
1013
Grocery Outlet
GO
$1.07B
$58.7K 0.02%
2,012
+886
+79% +$27.8K
ERIE icon
1014
Erie Indemnity
ERIE
$13.4B
$58.2K 0.02%
+234
New +$60.2K
LGTY
1015
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$58.2K 0.02%
3,964
+3,512
+777% +$53.9K
KPTI icon
1016
Karyopharm Therapeutics
KPTI
$45.1M
$58.1K 0.02%
1,139
+745
+189% +$51.6K
B
1017
DELISTED
Barnes Group Inc.
B
$58K 0.02%
1,421
-1,404
-50% -$52.5K
CRVL icon
1018
CorVel
CRVL
$3.25B
$57.8K 0.02%
+1,194
New +$59.4K
ITGR icon
1019
Integer Holdings
ITGR
$4.25B
$57.5K 0.02%
840
+474
+130% +$31K
VNOM icon
1020
Viper Energy
VNOM
$14.8B
$57.2K 0.02%
+1,800
New +$58.1K
WW
1021
DELISTED
WW International
WW
$57.2K 0.02%
14,816
-13,952
-48% -$55.9K
META icon
1022
Meta Platforms (Facebook)
META
$1.52T
$57.2K 0.02%
475
-5,068
-91% -$595K
FSP
1023
Franklin Street Properties
FSP
$46.4M
$56.9K 0.02%
20,852
+14,114
+209% +$39.1K
RNAC icon
1024
Cartesian Therapeutics
RNAC
$264M
$56.9K 0.02%
1,678
+1,239
+282% +$52.7K
VRAY
1025
DELISTED
ViewRay, Inc.
VRAY
$56.6K 0.02%
+12,632
New +$55K
39 40
41
42 43

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PCM
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KIA
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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.