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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
VRSK icon
1076
Verisk Analytics
VRSK
$23.5B
$49.6K 0.02%
+281
New +$49.4K
WTI icon
1077
W&T Offshore
WTI
$560M
$49.5K 0.02%
8,863
-6,788
-43% -$46.8K
VERX icon
1078
Vertex
VERX
$1.97B
$49.3K 0.02%
+3,395
New +$54.2K
IDCC icon
1079
InterDigital
IDCC
$9B
$48.7K 0.02%
985
-2,326
-70% -$113K
LPX icon
1080
Louisiana-Pacific
LPX
$5.2B
$48.6K 0.02%
+821
New +$48.4K
PEB icon
1081
Pebblebrook Hotel Trust
PEB
$2.03B
$48.3K 0.02%
3,604
-4,710
-57% -$72K
TTI icon
1082
TETRA Technologies
TTI
$1.29B
$48K 0.02%
13,869
+803
+6% +$3.12K
PEBK icon
1083
Peoples Bancorp of North Carolina
PEBK
$237M
$48K 0.02%
1,473
+45
+3% +$1.28K
LHX icon
1084
L3Harris
LHX
$53.1B
$47.9K 0.02%
230
+49
+27% +$11.1K
GBCI icon
1085
Glacier Bancorp
GBCI
$6.41B
$47.8K 0.02%
968
+9
+0.9% +$485
TWKS
1086
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$47.8K 0.02%
4,693
+3,015
+180% +$28K
NGVT icon
1087
Ingevity
NGVT
$2.63B
$47.8K 0.02%
678
+32
+5% +$2.26K
RCUS icon
1088
Arcus Biosciences
RCUS
$3.71B
$47.6K 0.02%
+2,300
New +$63.3K
OPLN
1089
Openlane
OPLN
$4.24B
$47.6K 0.02%
3,644
-4
-0.1% -$54
LILA icon
1090
Liberty Latin America Class A
LILA
$1.7B
$47.3K 0.02%
9,247
+1,481
+19% +$7.56K
SITE icon
1091
SiteOne Landscape Supply
SITE
$4.25B
$47.2K 0.02%
402
-2
-0.5% -$233
FAF icon
1092
First American
FAF
$7.39B
$46.9K 0.02%
896
-1,101
-55% -$55.8K
TXNM
1093
TXNM Energy Inc
TXNM
$5.91B
$46.4K 0.02%
+951
New +$45.3K
MSI icon
1094
Motorola Solutions
MSI
$77.4B
$46.4K 0.02%
180
-37
-17% -$9.25K
TCS
1095
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$46.2K 0.02%
715
+220
+44% +$15.9K
INDB icon
1096
Independent Bank
INDB
$4.04B
$45.8K 0.02%
543
+167
+44% +$14.2K
SMLR
1097
DELISTED
Semler Scientific
SMLR
$45.8K 0.02%
+1,388
New +$48.1K
HOUS
1098
DELISTED
Anywhere Real Estate
HOUS
$45.8K 0.02%
7,160
+4,782
+201% +$34.5K
SPSC icon
1099
SPS Commerce
SPSC
$2.7B
$45.7K 0.02%
356
+102
+40% +$13.1K
PSFE icon
1100
Paysafe
PSFE
$349M
$45.1K 0.02%
3,245
-6,475
-67% -$105K
42 43
44
45 46

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LMC
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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
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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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N
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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.