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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 | |
|---|---|---|---|---|---|---|
1401
Teledyne Technologies
TDY
$31.6B
| $16K | 0.01% |
+40
| New | +$15.6K |
|
|
ODP
1402
DELISTED
ODP
ODP
| $15.9K | 0.01% |
+350
| New | +$14.9K |
|
1403
Foster
FSTR
$397M
| $15.9K | 0.01% |
1,642
+76
| +5% | +$771 |
|
1404
St. Joe Company
JOE
$3.89B
| $15.7K | 0.01% |
+407
| New | +$14.6K |
|
|
SI
1405
DELISTED
Silvergate Capital Corporation
SI
| $15.4K | 0.01% |
886
-1,142
| -56% | -$45.3K |
|
1406
Veracyte
VCYT
$3.73B
| $15.4K | 0.01% |
648
+3
| +0.5% | +$70 |
|
1407
Mueller Water Products
MWA
$4.09B
| $15.2K | 0.01% |
1,411
-3,218
| -70% | -$35.9K |
|
1408
Seneca Foods Class A
SENEA
$1.25B
| $15.1K | 0.01% |
248
+27
| +12% | +$1.66K |
|
|
MAPS
1409
DELISTED
WM TECHNOLOGY INC A
MAPS
| $15K | 0.01% |
14,836
+4,941
| +50% | +$7.14K |
|
1410
Certara
CERT
$1.24B
| $14.9K | 0.01% |
930
-650
| -41% | -$9.43K |
|
1411
Park National Corp
PRK
$3.67B
| $14.8K | ﹤0.01% |
+105
| New | +$14.8K |
|
1412
PrimeEnergy Resources
PNRG
$315M
| $14.8K | ﹤0.01% |
+170
| New | +$13.7K |
|
1413
Westamerica Bancorp
WABC
$1.36B
| $14.7K | ﹤0.01% |
+249
| New | +$14.6K |
|
1414
Best Buy
BBY
$17.6B
| $14.7K | ﹤0.01% |
183
-3
| -2% | -$221 |
|
1415
TFS Financial
TFSL
$4.83B
| $14.4K | ﹤0.01% |
+1,002
| New | +$13.7K |
|
1416
Steris
STE
$23.2B
| $14.4K | ﹤0.01% |
78
-12
| -13% | -$2.11K |
|
1417
Semtech
SMTC
$12.2B
| $14.3K | ﹤0.01% |
498
-975
| -66% | -$27.7K |
|
1418
Mesa Laboratories
MLAB
$622M
| $14.1K | ﹤0.01% |
+85
| New | +$13.3K |
|
1419
SoundHound AI
SOUN
$3.23B
| $14.1K | ﹤0.01% |
+7,972
| New | +$16.6K |
|
1420
Tompkins Financial
TMP
$1.43B
| $13.9K | ﹤0.01% |
+179
| New | +$14.3K |
|
1421
Fulton Financial
FULT
$4.65B
| $13.9K | ﹤0.01% |
+825
| New | +$14.5K |
|
1422
Hanover Insurance
THG
$7.73B
| $13.8K | ﹤0.01% |
+102
| New | +$14.2K |
|
1423
Energizer
ENR
$1.53B
| $13.8K | ﹤0.01% |
410
+28
| +7% | +$860 |
|
1424
Patterson-UTI
PTEN
$4.22B
| $13.7K | ﹤0.01% |
814
-4
| -0.5% | -$66 |
|
1425
Community Bank
CBU
$3.41B
| $13.7K | ﹤0.01% |
+217
| New | +$13.6K |
|
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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.