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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
INST
1026
DELISTED
Instructure Holdings, Inc.
INST
$56.5K 0.02%
+2,412
New +$56.3K
MYPS icon
1027
PLAYSTUDIOS Inc
MYPS
$66.2M
$56.5K 0.02%
14,566
+9,105
+167% +$36.5K
BCC icon
1028
Boise Cascade
BCC
$2.94B
$56.5K 0.02%
823
+13
+2% +$887
CSGS
1029
DELISTED
CSG Systems International
CSGS
$56.5K 0.02%
987
-212
-18% -$12.5K
ONIT
1030
Onity Group
ONIT
$330M
$56.3K 0.02%
+1,840
New +$57.4K
RGNX icon
1031
Regenxbio
RGNX
$704M
$56.1K 0.02%
2,475
-1,418
-36% -$32.1K
CLDT
1032
Chatham Lodging
CLDT
$601M
$55.9K 0.02%
4,554
+81
+2% +$999
HEI.A icon
1033
HEICO Corp Class A
HEI.A
$38.1B
$55.9K 0.02%
466
+5
+1% +$610
CQP icon
1034
Cheniere Energy
CQP
$32.6B
$55.4K 0.02%
974
+463
+91% +$26.5K
MTX icon
1035
Minerals Technologies
MTX
$2.26B
$55.3K 0.02%
911
+13
+1% +$737
HOLI
1036
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55.2K 0.02%
3,362
-1,372
-29% -$22.9K
XIFR
1037
XPLR Infrastructure LP
XIFR
$1.09B
$55K 0.02%
784
+95
+14% +$7.11K
KIDS icon
1038
OrthoPediatrics
KIDS
$653M
$54.8K 0.02%
1,380
+259
+23% +$10.8K
MTSI icon
1039
MACOM Technology Solutions
MTSI
$23.5B
$54.8K 0.02%
870
-528
-38% -$33K
LKFN icon
1040
Lakeland Financial Corp
LKFN
$1.56B
$54.7K 0.02%
750
-17
-2% -$1.3K
FNB icon
1041
FNB Corp
FNB
$6.88B
$54.6K 0.02%
+4,183
New +$56K
USNA icon
1042
Usana Health Sciences
USNA
$252M
$54.5K 0.02%
1,024
-49
-5% -$2.65K
GIL icon
1043
Gildan
GIL
$10.6B
$54.3K 0.02%
1,981
-498
-20% -$14.5K
AQUA
1044
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$54.1K 0.02%
1,367
-12
-0.9% -$472
FSLY icon
1045
Fastly Inc
FSLY
$4.78B
$54.1K 0.02%
6,602
-2,696
-29% -$23.6K
CBRL icon
1046
Cracker Barrel
CBRL
$1.31B
$54K 0.02%
+570
New +$59.4K
CATY icon
1047
Cathay General Bancorp
CATY
$4.31B
$53.9K 0.02%
1,321
+318
+32% +$13.8K
DORM icon
1048
Dorman Products
DORM
$3.95B
$53.9K 0.02%
666
+65
+11% +$5.52K
NESR
1049
National Energy Services Reunited Corp
NESR
$3.62B
$53.7K 0.02%
+7,744
New +$51.2K
KFRC icon
1050
Kforce
KFRC
$1.08B
$53.7K 0.02%
979
-1,435
-59% -$82.9K
40 41
42
43 44

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.