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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 | |
|---|---|---|---|---|---|---|
1276
Pricesmart
PSMT
$5.33B
| $27.5K | 0.01% |
452
-958
| -68% | -$62.5K |
|
1277
Franklin Covey
FC
$235M
| $27.4K | 0.01% |
586
-910
| -61% | -$44.4K |
|
1278
Driven Brands
DRVN
$2.04B
| $27.3K | 0.01% |
1,001
+172
| +21% | +$5.14K |
|
1279
Vaalco Energy
EGY
$609M
| $27.3K | 0.01% |
5,976
-9,371
| -61% | -$47.1K |
|
1280
Photronics
PLAB
$1.95B
| $27.2K | 0.01% |
1,619
+443
| +38% | +$7.55K |
|
1281
Arbor Realty Trust
ABR
$998M
| $27K | 0.01% |
+2,046
| New | +$27.8K |
|
1282
Samsara
IOT
$23.5B
| $26.9K | 0.01% |
+2,167
| New | +$24.7K |
|
1283
American Eagle Outfitters
AEO
$2.91B
| $26.9K | 0.01% |
+1,924
| New | +$24.7K |
|
1284
Voyager Therapeutics
VYGR
$197M
| $26.8K | 0.01% |
4,401
+649
| +17% | +$3.69K |
|
|
PDM
1285
Piedmont Realty Trust
PDM
$1.17B
| $26.8K | 0.01% |
2,925
-6,449
| -69% | -$63.7K |
|
1286
Sunstone Hotel Investors
SHO
$1.98B
| $26.8K | 0.01% |
2,776
-10,987
| -80% | -$114K |
|
1287
Barnes & Noble Education
BNED
$435M
| $26.8K | 0.01% |
153
+127
| +488% | +$30.3K |
|
|
CWEN.A
1288
DELISTED
Clearway Energy Class A
CWEN.A
| $26.8K | 0.01% |
+895
| New | +$27.9K |
|
1289
Advanced Energy
AEIS
$13.1B
| $26.7K | 0.01% |
311
-521
| -63% | -$43.7K |
|
1290
FIGS
FIGS
$2.37B
| $26.7K | 0.01% |
3,963
-3,159
| -44% | -$22.7K |
|
1291
Adaptive Biotechnologies
ADPT
$4.04B
| $26.5K | 0.01% |
3,468
-2,209
| -39% | -$17.2K |
|
1292
Northern Trust
NTRS
$34.4B
| $26.4K | 0.01% |
298
-4
| -1% | -$350 |
|
1293
DMC Global
BOOM
$157M
| $26.3K | 0.01% |
1,354
-1,449
| -52% | -$26.8K |
|
1294
Artisan Partners
APAM
$3.08B
| $26.1K | 0.01% |
+878
| New | +$27K |
|
1295
Claros Mortgage Trust
CMTG
$261M
| $25.9K | 0.01% |
1,762
-3,866
| -69% | -$60.7K |
|
1296
FormFactor
FORM
$9.46B
| $25.9K | 0.01% |
1,165
-114
| -9% | -$2.66K |
|
1297
Forrester Research
FORR
$225M
| $25.9K | 0.01% |
724
-891
| -55% | -$32.6K |
|
1298
Winnebago Industries
WGO
$927M
| $25.8K | 0.01% |
+490
| New | +$27.9K |
|
|
CIO
1299
DELISTED
City Office REIT
CIO
| $25.8K | 0.01% |
+3,078
| New | +$29.6K |
|
1300
APi Group
APG
$18.5B
| $25.8K | 0.01% |
2,054
+140
| +7% | +$1.62K |
|
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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.