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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
EVER icon
1126
EverQuote
EVER
$857M
$41.6K 0.01%
+2,819
New +$26.5K
BMRN icon
1127
BioMarin Pharmaceuticals
BMRN
$13.7B
$41.3K 0.01%
+399
New +$37.5K
ETR icon
1128
Entergy
ETR
$50.1B
$41K 0.01%
728
-1,592
-69% -$87.3K
CHDN icon
1129
Churchill Downs
CHDN
$6.13B
$40.6K 0.01%
384
-8
-2% -$843
SWIM icon
1130
Latham Group
SWIM
$902M
$40.2K 0.01%
12,484
-8,902
-42% -$32.1K
HMNF
1131
DELISTED
HMN Financial Inc
HMNF
$40K 0.01%
1,879
+24
+1% +$539
NEGG icon
1132
Newegg Commerce
NEGG
$389M
$39.6K 0.01%
1,510
+149
+11% +$5.5K
AIOT
1133
PowerFleet Inc
AIOT
$416M
$39.4K 0.01%
14,661
+1,624
+12% +$4.45K
OMCL icon
1134
Omnicell
OMCL
$1.66B
$39.3K 0.01%
779
+87
+13% +$5.22K
HMN icon
1135
Horace Mann Educators
HMN
$2.1B
$38.9K 0.01%
1,040
+168
+19% +$6.33K
TREX icon
1136
Trex
TREX
$5.02B
$38.4K 0.01%
908
-5
-0.5% -$227
PRLB icon
1137
Protolabs
PRLB
$2.17B
$38.4K 0.01%
1,505
+430
+40% +$12.8K
BSY icon
1138
Bentley Systems
BSY
$10.8B
$38.4K 0.01%
1,039
+1,023
+6,394% +$37.1K
RBCAA icon
1139
Republic Bancorp
RBCAA
$1.94B
$38.3K 0.01%
937
-57
-6% -$2.44K
FNV icon
1140
Franco-Nevada
FNV
$45.8B
$38.2K 0.01%
+280
New +$37K
SF
1141
Stifel
SF
$12.8B
$38.1K 0.01%
980
-22
-2% -$870
PSTX
1142
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$37.9K 0.01%
+7,146
New +$32.7K
WNC icon
1143
Wabash National
WNC
$495M
$37.9K 0.01%
1,675
-2,942
-64% -$63.8K
ICFI icon
1144
ICF International
ICFI
$1.58B
$37.8K 0.01%
382
-250
-40% -$27.2K
PGY icon
1145
Pagaya Technologies
PGY
$1.67B
$37.8K 0.01%
+2,537
New +$35.1K
RACE icon
1146
Ferrari
RACE
$71.3B
$37.7K 0.01%
+176
New +$36.3K
BIP icon
1147
Brookfield Infrastructure Partners
BIP
$18.4B
$37.7K 0.01%
1,216
-67
-5% -$2.34K
MEDP icon
1148
Medpace
MEDP
$16.7B
$37.6K 0.01%
177
-92
-34% -$18.4K
CDMO
1149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$37.5K 0.01%
2,726
-2,449
-47% -$37.5K
UWMC icon
1150
UWM Holdings
UWMC
$2.39B
$37.4K 0.01%
11,287
-2,381
-17% -$8.92K
44 45
46
47 48

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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.