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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
(+48%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,830
New
296
Increased
736
Reduced
497
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 3 |
Accenture
ACN
|
+$599K |
| 4 |
Weatherford International
WFRD
|
+$554K |
| 5 |
JPMorgan Chase
JPM
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$938K |
| 3 |
Meta Platforms (Facebook)
META
|
+$595K |
| 4 |
CoreCivic
CXW
|
+$558K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $30.7K | 0.01% |
951
-878
| -48% | -$27.4K |
|
|
GOGL
1227
DELISTED
Golden Ocean Group
GOGL
| $30.6K | 0.01% |
3,517
+1,215
| +53% | +$10.6K |
|
1228
Conduent
CNDT
$246M
| $30.5K | 0.01% |
7,536
-9,403
| -56% | -$36K |
|
1229
Array Technologies
ARRY
$824M
| $30.4K | 0.01% |
+1,572
| New | +$29.9K |
|
1230
Workhorse Group
WKHS
$34.1M
| $30.3K | 0.01% |
7
-4
| -36% | -$27.6K |
|
1231
Monro
MNRO
$365M
| $30.3K | 0.01% |
+670
| New | +$30.9K |
|
1232
CRA International
CRAI
$1.06B
| $30.2K | 0.01% |
247
-537
| -68% | -$59.2K |
|
1233
Ethan Allen Interiors
ETD
$602M
| $30.2K | 0.01% |
+1,143
| New | +$29.5K |
|
1234
Ziff Davis
ZD
$1.83B
| $30.1K | 0.01% |
381
+16
| +4% | +$1.29K |
|
1235
HealthStream
HSTM
$829M
| $29.8K | 0.01% |
1,199
-2,114
| -64% | -$50.7K |
|
1236
Bright Horizons
BFAM
$3.76B
| $29.7K | 0.01% |
471
-1
| -0.2% | -$65 |
|
|
PTVE
1237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29.7K | 0.01% |
+2,616
| New | +$28.5K |
|
1238
Green Brick Partners
GRBK
$3.08B
| $29.6K | 0.01% |
1,223
-5,103
| -81% | -$118K |
|
|
DX
1239
Dynex Capital
DX
$3.21B
| $29.6K | 0.01% |
+2,324
| New | +$28.8K |
|
1240
AZZ Inc
AZZ
$4.6B
| $29.4K | 0.01% |
+732
| New | +$28.8K |
|
1241
Genesis Energy
GEL
$1.89B
| $29.4K | 0.01% |
+2,880
| New | +$29.6K |
|
1242
Martin Marietta Materials
MLM
$33.3B
| $29.4K | 0.01% |
87
+5
| +6% | +$1.71K |
|
|
DMC
1243
Del Monte Corp
DMC
$1.45B
| $29.4K | 0.01% |
1,121
-2,395
| -68% | -$63.1K |
|
1244
nVent Electric
NVT
$27.1B
| $29.3K | 0.01% |
761
-1,460
| -66% | -$53.9K |
|
1245
State Street
STT
$51.4B
| $29.2K | 0.01% |
376
-6
| -2% | -$442 |
|
1246
American Public Education
APEI
$837M
| $29.1K | 0.01% |
+2,369
| New | +$29.4K |
|
|
VBTX
1247
DELISTED
Veritex Holdings
VBTX
| $29K | 0.01% |
1,034
+160
| +18% | +$4.75K |
|
1248
Magnite
MGNI
$3.49B
| $29K | 0.01% |
+2,740
| New | +$25K |
|
1249
Tilly's
TLYS
$127M
| $29K | 0.01% |
3,205
-116
| -3% | -$1.02K |
|
1250
Applied Industrial Technologies
AIT
$13B
| $29K | 0.01% |
+230
| New | +$28.2K |
|
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N
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.