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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
ITRI icon
1251
Itron
ITRI
$4.52B
$29K 0.01%
+572
New +$28.3K
DESP
1252
DELISTED
Despegar.com
DESP
$28.9K 0.01%
+5,638
New +$32.3K
LAD icon
1253
Lithia Motors
LAD
$8.32B
$28.9K 0.01%
141
-3
-2% -$641
KOP icon
1254
Koppers
KOP
$870M
$28.8K 0.01%
1,022
-3,247
-76% -$87.6K
AVD icon
1255
American Vanguard Corp
AVD
$64.6M
$28.7K 0.01%
1,324
+299
+29% +$6.66K
SBLK icon
1256
Star Bulk Carriers
SBLK
$3.09B
$28.7K 0.01%
1,491
-4,802
-76% -$93.5K
EPR icon
1257
EPR Properties
EPR
$4.58B
$28.6K 0.01%
758
-2,325
-75% -$90.5K
WAL icon
1258
Western Alliance Bancorporation
WAL
$8.89B
$28.5K 0.01%
479
-61
-11% -$3.95K
WFG icon
1259
West Fraser Timber
WFG
$5.6B
$28.3K 0.01%
391
-162
-29% -$12.4K
FRO icon
1260
Frontline
FRO
$8.49B
$28.3K 0.01%
+2,328
New +$29.9K
CGNT icon
1261
Cognyte Software
CGNT
$692M
$28.2K 0.01%
9,068
+1,638
+22% +$4.81K
GRC icon
1262
Gorman-Rupp
GRC
$2.19B
$28.2K 0.01%
1,099
+161
+17% +$4.25K
WHD icon
1263
Cactus
WHD
$5.78B
$28.1K 0.01%
+560
New +$28.1K
HSII
1264
DELISTED
Heidrick & Struggles
HSII
$28.1K 0.01%
1,003
+295
+42% +$8.35K
LEVI icon
1265
Levi Strauss
LEVI
$8.75B
$28K 0.01%
1,807
-2,440
-57% -$37.9K
XAIR icon
1266
Beyond Air
XAIR
$5.18M
$27.8K 0.01%
11
+1
+10% +$2.56K
DTM icon
1267
DT Midstream
DTM
$13.7B
$27.7K 0.01%
502
+53
+12% +$3.03K
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.7K 0.01%
524
+100
+24% +$5.01K
HAE icon
1269
Haemonetics
HAE
$3.97B
$27.7K 0.01%
+352
New +$28.3K
RNW icon
1270
ReNew
RNW
$2.5B
$27.7K 0.01%
+5,033
New +$29.4K
REI icon
1271
Ring Energy
REI
$357M
$27.6K 0.01%
+11,231
New +$30.8K
EVBG
1272
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27.6K 0.01%
+934
New +$28.6K
NEX
1273
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27.6K 0.01%
2,988
-14,616
-83% -$143K
MCRI icon
1274
Monarch Casino & Resort
MCRI
$2.19B
$27.6K 0.01%
+359
New +$27.1K
OLLI icon
1275
Ollie's Bargain Outlet
OLLI
$4.76B
$27.5K 0.01%
587
-1,698
-74% -$91.5K
49 50
51
52 53

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.