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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
PLUS icon
1051
ePlus
PLUS
$2.31B
$53.4K 0.02%
1,207
-795
-40% -$37.1K
TTGT icon
1052
TechTarget
TTGT
$278M
$53.2K 0.02%
1,208
+662
+121% +$34.7K
GPRO icon
1053
GoPro
GPRO
$117M
$53.1K 0.02%
10,670
-17,876
-63% -$93.8K
DV icon
1054
DoubleVerify
DV
$2.04B
$52.8K 0.02%
2,406
-1,066
-31% -$27.8K
SXT icon
1055
Sensient Technologies
SXT
$5.53B
$52.5K 0.02%
720
+136
+23% +$9.74K
CYRX icon
1056
CryoPort
CYRX
$765M
$52.5K 0.02%
3,026
+905
+43% +$19.1K
CYBR
1057
DELISTED
CyberArk
CYBR
$52K 0.02%
401
+29
+8% +$4.19K
YETI icon
1058
Yeti Holdings
YETI
$3.43B
$51.8K 0.02%
1,255
+340
+37% +$12.8K
XEL icon
1059
Xcel Energy
XEL
$49.4B
$51.8K 0.02%
739
+11
+2% +$732
HY icon
1060
Hyster-Yale Materials Handling
HY
$619M
$51.8K 0.02%
+2,045
New +$56.9K
PRO
1061
DELISTED
PROS Holdings
PRO
$51.7K 0.02%
2,131
-2,892
-58% -$70.9K
ECVT icon
1062
Ecovyst
ECVT
$1.1B
$51.5K 0.02%
+5,813
New +$53.6K
RELL icon
1063
Richardson Electronics
RELL
$299M
$51.5K 0.02%
+2,413
New +$54.6K
QLYS icon
1064
Qualys
QLYS
$6.78B
$51.3K 0.02%
457
-76
-14% -$9.49K
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
$51.1K 0.02%
2,098
-2,972
-59% -$78.1K
CHX
1066
DELISTED
ChampionX
CHX
$51.1K 0.02%
1,763
-844
-32% -$23.3K
GKOS icon
1067
Glaukos
GKOS
$11.1B
$51K 0.02%
1,167
-2,209
-65% -$109K
VIRT icon
1068
Virtu Financial
VIRT
$5.05B
$51K 0.02%
2,497
+149
+6% +$3.23K
PB icon
1069
Prosperity Bancshares
PB
$8.97B
$50.7K 0.02%
697
+8
+1% +$577
AMP icon
1070
Ameriprise Financial
AMP
$50.4B
$50.4K 0.02%
162
-2
-1% -$610
DCGO icon
1071
DocGo
DCGO
$64.5M
$50.2K 0.02%
+7,096
New +$59.5K
JJSF icon
1072
J&J Snack Foods
JJSF
$1.7B
$50.2K 0.02%
335
-6
-2% -$890
BC icon
1073
Brunswick
BC
$5.3B
$50K 0.02%
693
-31
-4% -$2.21K
UONE icon
1074
Urban One Class A
UONE
$23.4M
$49.8K 0.02%
1,094
-278
-20% -$15K
UCB
1075
United Community Banks
UCB
$4.43B
$49.8K 0.02%
1,472
+99
+7% +$3.59K
41 42
43
44 45

Similar funds

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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.