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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
WPC icon
1376
W.P. Carey
WPC
$15.9B
$19.5K 0.01%
255
-4
-2% -$300
LMDX
1377
DELISTED
LumiraDx Limited Common Shares
LMDX
$19.5K 0.01%
21,645
+17,013
+367% +$17.9K
ZION icon
1378
Zions Bancorporation
ZION
$10.4B
$19.3K 0.01%
393
-6
-2% -$300
PLMR icon
1379
Palomar
PLMR
$3.47B
$19.3K 0.01%
427
-470
-52% -$32K
ICLR icon
1380
Icon
ICLR
$12.8B
$19.2K 0.01%
99
+16
+19% +$3.17K
FUNC icon
1381
First United
FUNC
$293M
$19.2K 0.01%
978
+29
+3% +$543
EIX icon
1382
Edison International
EIX
$26.9B
$19.1K 0.01%
300
-4
-1% -$245
KIM icon
1383
Kimco Realty
KIM
$16.1B
$19K 0.01%
896
-13
-1% -$273
SSD icon
1384
Simpson Manufacturing
SSD
$8.19B
$19K 0.01%
214
-230
-52% -$20.1K
PGEN icon
1385
Precigen
PGEN
$2.46B
$18.7K 0.01%
12,290
-19,726
-62% -$33.9K
NNN icon
1386
NNN REIT
NNN
$8.71B
$18.4K 0.01%
402
-63
-14% -$2.74K
CTKB icon
1387
Cytek Biosciences
CTKB
$616M
$18.4K 0.01%
+1,799
New +$24.2K
KDP icon
1388
Keurig Dr Pepper
KDP
$39.7B
$18.3K 0.01%
514
-2,467
-83% -$92.4K
PPLI
1389
People Inc
PPLI
$2.97B
$18.1K 0.01%
496
+91
+22% +$3.6K
MAA icon
1390
Mid-America Apartment Communities
MAA
$15.3B
$17.7K 0.01%
113
-6
-5% -$935
FFNW
1391
DELISTED
First Financial Northwest, Inc
FFNW
$17.3K 0.01%
1,156
-246
-18% -$3.69K
LVWR icon
1392
LiveWire
LVWR
$238M
$17.2K 0.01%
+3,553
New +$23.8K
BOKF icon
1393
BOK Financial
BOKF
$8.75B
$17.1K 0.01%
165
+148
+871% +$15K
CZWI icon
1394
Citizens Community Bancorp
CZWI
$198M
$17.1K 0.01%
1,423
+43
+3% +$552
MODV
1395
DELISTED
ModivCare
MODV
$16.7K 0.01%
186
+1
+0.5% +$89
NNI icon
1396
Nelnet
NNI
$4.48B
$16.5K 0.01%
182
-518
-74% -$47K
OPY icon
1397
Oppenheimer Holdings
OPY
$1.21B
$16.3K 0.01%
+385
New +$14.2K
ISPO
1398
DELISTED
Inspirato
ISPO
$16.3K 0.01%
+685
New +$26K
BBWI icon
1399
Bath & Body Works
BBWI
$3.81B
$16.3K 0.01%
386
+48
+14% +$1.79K
ML
1400
DELISTED
MoneyLion Inc.
ML
$16.2K 0.01%
870
+603
+226% +$14.8K
54 55
56
57 58

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.