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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
USAC icon
1201
USA Compression Partners
USAC
$3.78B
$32.4K 0.01%
+1,657
New +$30.6K
LMAT icon
1202
LeMaitre Vascular
LMAT
$1.85B
$32.3K 0.01%
702
-2,529
-78% -$118K
MYE icon
1203
Myers Industries
MYE
$1.22B
$32.1K 0.01%
1,444
-1,877
-57% -$39K
ALGT icon
1204
Allegiant Air
ALGT
$2.34B
$32K 0.01%
471
-41
-8% -$2.99K
INMD icon
1205
InMode
INMD
$872M
$32K 0.01%
896
+120
+15% +$4.17K
MEI icon
1206
Methode Electronics
MEI
$596M
$31.9K 0.01%
720
-5,564
-89% -$238K
BLCO icon
1207
Bausch + Lomb
BLCO
$5.89B
$31.9K 0.01%
+2,055
New +$30.9K
MIDD icon
1208
Middleby
MIDD
$5.31B
$31.9K 0.01%
238
+38
+19% +$5.17K
AIZ icon
1209
Assurant
AIZ
$13.9B
$31.8K 0.01%
+254
New +$33.8K
ENOV icon
1210
Enovis
ENOV
$1.38B
$31.7K 0.01%
593
+592
+59,200% +$30.6K
OCFC icon
1211
OceanFirst Financial
OCFC
$1.85B
$31.7K 0.01%
1,492
-34
-2% -$742
NSIT icon
1212
Insight Enterprises
NSIT
$4.42B
$31.7K 0.01%
316
+44
+16% +$4.2K
CWK icon
1213
Cushman & Wakefield Ltd
CWK
$3.2B
$31.5K 0.01%
2,532
-7,205
-74% -$83.3K
RPM icon
1214
RPM International
RPM
$14.6B
$31.5K 0.01%
323
-5
-2% -$485
FIZZ icon
1215
National Beverage
FIZZ
$2.85B
$31.5K 0.01%
676
-699
-51% -$32.8K
TEX icon
1216
Terex
TEX
$7.65B
$31.4K 0.01%
735
-16
-2% -$644
AVA icon
1217
Avista
AVA
$3.23B
$31.3K 0.01%
706
-475
-40% -$19K
PLCE icon
1218
Children's Place
PLCE
$55.1M
$31.2K 0.01%
858
+269
+46% +$10.1K
GDYN icon
1219
Grid Dynamics Holdings
GDYN
$623M
$31.2K 0.01%
2,782
+333
+14% +$4.32K
SABR icon
1220
Sabre
SABR
$787M
$31.2K 0.01%
+5,043
New +$28.2K
PRMW
1221
DELISTED
Primo Water Corporation
PRMW
$31.1K 0.01%
2,004
-3,558
-64% -$51.7K
RCM
1222
DELISTED
R1 RCM Inc. Common Stock
RCM
$31.1K 0.01%
2,841
-419
-13% -$5.32K
DNOW icon
1223
DNOW Inc
DNOW
$3.01B
$31K 0.01%
+2,439
New +$29.6K
INSM icon
1224
Insmed
INSM
$29.4B
$31K 0.01%
+1,550
New +$30K
EPAC icon
1225
Enerpac Tool Group
EPAC
$1.89B
$30.9K 0.01%
+1,216
New +$29.3K
47 48
49
50 51

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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
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.