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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 | |
|---|---|---|---|---|---|---|
1326
James River Group Holdings
JRVR
$194M
| $24K | 0.01% |
1,146
-937
| -45% | -$21.5K |
|
1327
DigitalOcean
DOCN
$14.2B
| $23.9K | 0.01% |
+937
| New | +$29.3K |
|
|
PYCR
1328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.8K | 0.01% |
972
-20
| -2% | -$554 |
|
1329
Global Indemnity Group
GBLI
$407M
| $23.8K | 0.01% |
1,020
-239
| -19% | -$5.55K |
|
1330
Five Below
FIVE
$13B
| $23.7K | 0.01% |
134
-1
| -0.7% | -$157 |
|
1331
Consolidated Water Co
CWCO
$518M
| $23.6K | 0.01% |
+1,596
| New | +$25.6K |
|
|
CSII
1332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.6K | 0.01% |
1,731
-3,425
| -66% | -$47.7K |
|
1333
Pacira BioSciences
PCRX
$972M
| $23.4K | 0.01% |
607
-1,940
| -76% | -$94.4K |
|
|
TPIC
1334
DELISTED
TPI Composites
TPIC
| $23.4K | 0.01% |
+2,310
| New | +$24.1K |
|
1335
Quantum-Si Incorporated
QSI
$179M
| $23.4K | 0.01% |
+12,792
| New | +$33K |
|
1336
Stagwell
STGW
$2.27B
| $23.4K | 0.01% |
+3,762
| New | +$27.1K |
|
1337
Coherent
COHR
$64.3B
| $23.2K | 0.01% |
660
+2
| +0.3% | +$70 |
|
1338
QuantumScape Corp
QS
$3.9B
| $23K | 0.01% |
+4,065
| New | +$30.1K |
|
1339
AMERISAFE
AMSF
$519M
| $23K | 0.01% |
442
-9
| -2% | -$476 |
|
1340
CBRE Group
CBRE
$42.7B
| $22.9K | 0.01% |
298
-2,912
| -91% | -$215K |
|
1341
T. Rowe Price
TROW
$24.3B
| $22.9K | 0.01% |
210
-1
| -0.5% | -$113 |
|
|
FCAX
1342
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $22.9K | 0.01% |
+2,264
| New | +$22.7K |
|
1343
WD-40
WDFC
$3.13B
| $22.7K | 0.01% |
141
-1
| -0.7% | -$167 |
|
|
UDMY
1344
DELISTED
Udemy
UDMY
| $22.6K | 0.01% |
+2,146
| New | +$29K |
|
1345
Post Holdings
POST
$3.56B
| $22.6K | 0.01% |
250
-377
| -60% | -$33.6K |
|
1346
Enovix
ENVX
$1.05B
| $22.5K | 0.01% |
2,063
+556
| +37% | +$6.84K |
|
|
DFS
1347
DELISTED
Discover Financial Services
DFS
| $22.4K | 0.01% |
229
-938
| -80% | -$94.4K |
|
1348
ICU Medical
ICUI
$4.55B
| $22.4K | 0.01% |
142
-3
| -2% | -$457 |
|
1349
BioLife Solutions
BLFS
$1.7B
| $22.1K | 0.01% |
1,215
-7
| -0.6% | -$145 |
|
1350
Marqeta
MQ
$1.62B
| $22.1K | 0.01% |
903
-3,853
| -81% | -$105K |
|
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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.