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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
VLY icon
1426
Valley National Bancorp
VLY
$8.16B
$13.6K ﹤0.01%
1,206
-4,134
-77% -$48.7K
SII
1427
Sprott
SII
$3.15B
$13.6K ﹤0.01%
+408
New +$14.2K
HONE
1428
DELISTED
HarborOne Bancorp
HONE
$13.5K ﹤0.01%
+971
New +$13.8K
RYAN icon
1429
Ryan Specialty Holdings
RYAN
$10.8B
$13.3K ﹤0.01%
321
+30
+10% +$1.23K
CVBF icon
1430
CVB Financial
CVBF
$4.02B
$13.2K ﹤0.01%
+514
New +$14K
HOMB icon
1431
Home BancShares
HOMB
$6.22B
$13.2K ﹤0.01%
+579
New +$14K
SHBI icon
1432
Shore Bancshares
SHBI
$795M
$13.1K ﹤0.01%
751
+14
+2% +$262
FLYW icon
1433
Flywire
FLYW
$2.13B
$13K ﹤0.01%
+531
New +$11.4K
EXPE icon
1434
Expedia Group
EXPE
$38.5B
$13K ﹤0.01%
148
+60
+68% +$5.67K
UMBF icon
1435
UMB Financial
UMBF
$11.2B
$12.9K ﹤0.01%
+155
New +$13K
NMRK icon
1436
Newmark Group
NMRK
$2.62B
$12.9K ﹤0.01%
+1,616
New +$13.5K
WSFS icon
1437
WSFS Financial
WSFS
$4.14B
$12.7K ﹤0.01%
+280
New +$13.2K
REG icon
1438
Regency Centers
REG
$13.9B
$12.6K ﹤0.01%
201
-3
-1% -$184
QMCO icon
1439
Quantum Corp
QMCO
$764M
$12.4K ﹤0.01%
569
+189
+50% +$4.65K
FCX icon
1440
Freeport-McMoran
FCX
$96.4B
$11.9K ﹤0.01%
313
-6,202
-95% -$217K
MCB icon
1441
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.9K ﹤0.01%
+202
New +$12.8K
SUI icon
1442
Sun Communities
SUI
$14.5B
$11.7K ﹤0.01%
82
-1
-1% -$137
LUV icon
1443
Southwest Airlines
LUV
$22.3B
$11.7K ﹤0.01%
348
-5
-1% -$180
GLDD
1444
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.5K ﹤0.01%
1,937
-1,854
-49% -$13K
GTHX
1445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.3K ﹤0.01%
+2,086
New +$17.5K
REXR icon
1446
Rexford Industrial Realty
REXR
$8.07B
$11.3K ﹤0.01%
207
-3
-1% -$162
DMRC icon
1447
Digimarc Corp
DMRC
$172M
$11.2K ﹤0.01%
605
+91
+18% +$1.7K
MELI icon
1448
Mercado Libre
MELI
$98.4B
$11K ﹤0.01%
13
+3
+30% +$2.67K
ARQT icon
1449
Arcutis Biotherapeutics
ARQT
$3.3B
$10.9K ﹤0.01%
737
+332
+82% +$5.8K
ESS icon
1450
Essex Property Trust
ESS
$18.2B
$10.8K ﹤0.01%
51
-1
-2% -$219
56 57
58
59 60

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.