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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
DAVA icon
1451
Endava
DAVA
$160M
$10.8K ﹤0.01%
141
-1
-0.7% -$74
TRC icon
1452
Tejon Ranch
TRC
$447M
$10.7K ﹤0.01%
568
+61
+12% +$1.06K
FFIN icon
1453
First Financial Bankshares
FFIN
$4.99B
$10.7K ﹤0.01%
+311
New +$11.8K
FG icon
1454
F&G Annuities & Life
FG
$3.51B
$10.7K ﹤0.01%
+533
New +$10.9K
INSG icon
1455
Inseego
INSG
$84.9M
$10.6K ﹤0.01%
1,259
-5,249
-81% -$78.8K
DLB icon
1456
Dolby
DLB
$5.75B
$10.5K ﹤0.01%
+149
New +$10.3K
VTR icon
1457
Ventas
VTR
$44.6B
$10.5K ﹤0.01%
233
-3
-1% -$127
NODK icon
1458
NI Holdings
NODK
$315M
$10.4K ﹤0.01%
786
+85
+12% +$1.16K
TCBI icon
1459
Texas Capital Bancshares
TCBI
$4.36B
$10.2K ﹤0.01%
+169
New +$9.98K
SRE icon
1460
Sempra
SRE
$55.9B
$9.89K ﹤0.01%
128
-22
-15% -$1.7K
AGG icon
1461
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.7K ﹤0.01%
100
– –
BRBS icon
1462
Blue Ridge Bankshares
BRBS
$334M
$9.67K ﹤0.01%
774
-152
-16% -$1.97K
HIPO icon
1463
Hippo Holdings
HIPO
$881M
$9.56K ﹤0.01%
+703
New +$10.5K
TCX icon
1464
Tucows
TCX
$143M
$9.33K ﹤0.01%
275
-15
-5% -$543
BALL icon
1465
Ball Corp
BALL
$16.6B
$9.31K ﹤0.01%
+182
New +$9.43K
WWW icon
1466
Wolverine World Wide
WWW
$1.49B
$9.24K ﹤0.01%
845
-8
-0.9% -$106
CSTL icon
1467
Castle Biosciences
CSTL
$985M
$9.09K ﹤0.01%
386
-2
-0.5% -$46
SHOP icon
1468
Shopify
SHOP
$196B
$8.92K ﹤0.01%
257
+133
+107% +$4.54K
MNKD icon
1469
MannKind Corp
MNKD
$1.23B
$8.83K ﹤0.01%
1,676
-6,258
-79% -$25.6K
AKTS
1470
DELISTED
Akoustis Technologies Inc
AKTS
$8.56K ﹤0.01%
3,037
+457
+18% +$1.44K
FRBA icon
1471
First Bank
FRBA
$458M
$8.37K ﹤0.01%
608
-265
-30% -$3.91K
HXL icon
1472
Hexcel
HXL
$7.6B
$8.12K ﹤0.01%
138
-444
-76% -$25.4K
BRBR icon
1473
BellRing Brands
BRBR
$1.34B
$8.1K ﹤0.01%
316
-5
-2% -$120
NEUE
1474
DELISTED
NeueHealth
NEUE
$8.06K ﹤0.01%
+155
New +$11.3K
DGICA icon
1475
Donegal Group Class A
DGICA
$693M
$8.05K ﹤0.01%
+567
New +$8.24K
57 58
59
60 61

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.