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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
CMCO icon
1101
Columbus McKinnon
CMCO
$559M
$45.1K 0.02%
1,388
-192
-12% -$5.67K
GGG icon
1102
Graco
GGG
$13.4B
$44.9K 0.01%
668
+11
+2% +$734
SHAK icon
1103
Shake Shack
SHAK
$2.9B
$44.9K 0.01%
1,081
-47
-4% -$2.29K
PHR icon
1104
Phreesia
PHR
$746M
$44.8K 0.01%
1,384
-40
-3% -$1.09K
LGND icon
1105
Ligand Pharmaceuticals
LGND
$5.85B
$44.6K 0.01%
+668
New +$43.4K
BL icon
1106
BlackLine
BL
$1.65B
$44.6K 0.01%
663
-9
-1% -$558
CMS icon
1107
CMS Energy
CMS
$21.9B
$44.4K 0.01%
701
+23
+3% +$1.36K
LNC icon
1108
Lincoln National
LNC
$8.4B
$44.3K 0.01%
1,443
+74
+5% +$2.94K
AMCX icon
1109
AMC Global Media
AMCX
$490M
$44.3K 0.01%
2,825
+1,987
+237% +$39.3K
CEVA icon
1110
CEVA Inc
CEVA
$870M
$44.3K 0.01%
1,730
-56
-3% -$1.51K
MKTX icon
1111
MarketAxess Holdings
MKTX
$5.72B
$44.1K 0.01%
158
-6
-4% -$1.54K
NVRI icon
1112
Enviri
NVRI
$557M
$44K 0.01%
6,992
-18,069
-72% -$108K
TGLS icon
1113
Tecnoglass Holdings Inc.
TGLS
$1.88B
$43.9K 0.01%
1,427
-2,150
-60% -$55.6K
WEC icon
1114
WEC Energy
WEC
$35.5B
$43.9K 0.01%
468
-6
-1% -$554
FCFS icon
1115
FirstCash
FCFS
$9.22B
$43.6K 0.01%
502
-286
-36% -$25.3K
AX icon
1116
Axos Financial
AX
$5.7B
$43.2K 0.01%
1,131
+377
+50% +$14.4K
SBCF icon
1117
Seacoast Banking Corp of Florida
SBCF
$3.45B
$43.1K 0.01%
1,381
-31
-2% -$986
HUBB icon
1118
Hubbell
HUBB
$27.2B
$42.9K 0.01%
183
-13
-7% -$3.12K
DVN icon
1119
Devon Energy
DVN
$49.5B
$42.7K 0.01%
695
+61
+10% +$4.16K
ECPG icon
1120
Encore Capital Group
ECPG
$2.09B
$42.7K 0.01%
891
-2,433
-73% -$117K
AORT icon
1121
Artivion
AORT
$1.39B
$42.4K 0.01%
3,495
+2,357
+207% +$28.3K
AGYS icon
1122
Agilysys
AGYS
$2.99B
$42.3K 0.01%
535
-13
-2% -$829
SXC icon
1123
SunCoke Energy
SXC
$783M
$42.3K 0.01%
4,896
-7,165
-59% -$55.4K
SPNT icon
1124
SiriusPoint
SPNT
$2.65B
$42.2K 0.01%
7,146
+432
+6% +$2.54K
MGY icon
1125
Magnolia Oil & Gas
MGY
$6.24B
$41.9K 0.01%
1,787
-604
-25% -$14.7K
43 44
45
46 47

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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.