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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 | |
|---|---|---|---|---|---|---|
|
AHT
1301
Ashford Hospitality Trust
AHT
$20.3M
| $25.7K | 0.01% |
575
-550
| -49% | -$35.4K |
|
|
ONTF
1302
DELISTED
ON24
ONTF
| $25.6K | 0.01% |
+2,972
| New | +$23.8K |
|
|
BPT
1303
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $25.5K | 0.01% |
2,183
-2,924
| -57% | -$38.1K |
|
1304
Advantage Solutions
ADV
$387M
| $25.4K | 0.01% |
+489
| New | +$30.7K |
|
|
SCHW
1305
Charles Schwab
SCHW
$186B
| $25.4K | 0.01% |
305
-23
| -7% | -$1.78K |
|
|
CADE
1306
DELISTED
Cadence Bank
CADE
| $25.4K | 0.01% |
+1,029
| New | +$27.6K |
|
|
RC
1307
Ready Capital
RC
$296M
| $25.3K | 0.01% |
2,272
-3,342
| -60% | -$40.2K |
|
|
ICPT
1308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.3K | 0.01% |
+2,042
| New | +$28.9K |
|
1309
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $25.2K | 0.01% |
847
+93
| +12% | +$3.08K |
|
1310
Tapestry
TPR
$32.4B
| $25.2K | 0.01% |
663
-2,709
| -80% | -$92.8K |
|
1311
Information Services Group
III
$250M
| $25.2K | 0.01% |
5,474
-5,695
| -51% | -$28.8K |
|
1312
Packaging Corp of America
PKG
$22.9B
| $25.1K | 0.01% |
196
-3
| -2% | -$376 |
|
1313
Mercury Systems
MRCY
$6.55B
| $25.1K | 0.01% |
560
+38
| +7% | +$1.8K |
|
1314
MasterBrand
MBC
$1.88B
| $24.9K | 0.01% |
+3,303
| New | +$27.1K |
|
1315
Analog Devices
ADI
$188B
| $24.9K | 0.01% |
152
-631
| -81% | -$98.5K |
|
1316
SL Green Realty
SLG
$3.95B
| $24.9K | 0.01% |
737
-1,865
| -72% | -$70.9K |
|
1317
Ralph Lauren
RL
$23.7B
| $24.8K | 0.01% |
235
-3
| -1% | -$300 |
|
1318
ClearPoint Neuro
CLPT
$455M
| $24.8K | 0.01% |
+2,927
| New | +$27.7K |
|
1319
CTS Corp
CTS
$1.83B
| $24.7K | 0.01% |
626
-61
| -9% | -$2.51K |
|
|
INFA
1320
DELISTED
Informatica
INFA
| $24.6K | 0.01% |
+1,513
| New | +$27.2K |
|
1321
Rayonier
RYN
$6.45B
| $24.6K | 0.01% |
822
-12
| -1% | -$369 |
|
|
IMGN
1322
DELISTED
Immunogen Inc
IMGN
| $24.5K | 0.01% |
+4,932
| New | +$26.7K |
|
1323
Cerence
CRNC
$381M
| $24.3K | 0.01% |
1,311
-3,811
| -74% | -$65.3K |
|
1324
10x Genomics
TXG
$7.62B
| $24K | 0.01% |
659
-150
| -19% | -$4.9K |
|
|
SBNY
1325
DELISTED
Signature Bank
SBNY
| $24K | 0.01% |
208
-1,169
| -85% | -$161K |
|
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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.