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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
WM icon
1176
Waste Management
WM
$90.6B
$34.2K 0.01%
+218
New +$35.1K
SAFE
1177
DELISTED
Safehold Inc.
SAFE
$34.2K 0.01%
+1,194
New +$34K
ADC icon
1178
Agree Realty
ADC
$9.16B
$34K 0.01%
480
-7
-1% -$481
NX icon
1179
Quanex
NX
$1,000M
$34K 0.01%
1,435
+413
+40% +$9.29K
ZTS icon
1180
Zoetis
ZTS
$30.3B
$33.9K 0.01%
231
-520
-69% -$76.9K
SNA icon
1181
Snap-on
SNA
$21.2B
$33.8K 0.01%
148
-2
-1% -$452
WEST icon
1182
Westrock Coffee
WEST
$803M
$33.7K 0.01%
+2,522
New +$30.1K
RSG icon
1183
Republic Services
RSG
$66.1B
$33.7K 0.01%
261
-396
-60% -$52.8K
MAS icon
1184
Masco
MAS
$14.9B
$33.6K 0.01%
719
-4,698
-87% -$226K
ZBH icon
1185
Zimmer Biomet
ZBH
$18.1B
$33.5K 0.01%
263
-4
-1% -$464
LITE icon
1186
Lumentum
LITE
$68.5B
$33.3K 0.01%
638
-13
-2% -$799
RIGL icon
1187
Rigel Pharmaceuticals
RIGL
$797M
$33.2K 0.01%
+2,216
New +$20.3K
OLO
1188
DELISTED
Olo Inc
OLO
$33.2K 0.01%
5,317
+1,566
+42% +$11.8K
STRA icon
1189
Strategic Education
STRA
$1.79B
$33.2K 0.01%
+424
New +$31.4K
IDA icon
1190
Idacorp
IDA
$8.21B
$33.1K 0.01%
307
-6
-2% -$622
CENTA icon
1191
Central Garden & Pet Co Class A
CENTA
$2.45B
$33K 0.01%
1,153
-25
-2% -$751
CFG icon
1192
Citizens Financial Group
CFG
$30.8B
$33K 0.01%
837
-13
-2% -$508
ATRC icon
1193
AtriCure
ATRC
$2.13B
$32.9K 0.01%
742
+114
+18% +$4.76K
BF.B icon
1194
Brown-Forman Class B
BF.B
$12.8B
$32.8K 0.01%
500
-795
-61% -$53.9K
FOSL icon
1195
Fossil Group
FOSL
$306M
$32.8K 0.01%
7,619
-976
-11% -$4.08K
NOC icon
1196
Northrop Grumman
NOC
$81.4B
$32.7K 0.01%
60
+26
+76% +$13.6K
RIG icon
1197
Transocean
RIG
$6.42B
$32.7K 0.01%
7,163
-13,941
-66% -$53.8K
WH icon
1198
Wyndham Hotels & Resorts
WH
$5.49B
$32.4K 0.01%
455
-981
-68% -$69.4K
CPA icon
1199
Copa Holdings
CPA
$5.57B
$32.4K 0.01%
+390
New +$30.7K
SBH icon
1200
Sally Beauty Holdings
SBH
$1.54B
$32.4K 0.01%
+2,589
New +$31.8K
46 47
48
49 50

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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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.