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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
NMIH icon
126
NMI Holdings
NMIH
$3.32B
$311K 0.1%
14,868
+4,513
+44% +$94.5K
TRTN
127
DELISTED
Triton International Limited
TRTN
$309K 0.1%
4,492
+138
+3% +$8.73K
STIM icon
128
Neuronetics
STIM
$151M
$308K 0.1%
44,898
+796
+2% +$3.76K
GSM icon
129
FerroAtlántica
GSM
$865M
$307K 0.1%
79,854
+8,779
+12% +$43.7K
JBL icon
130
Jabil
JBL
$35.3B
$306K 0.1%
4,488
+2,502
+126% +$165K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$306K 0.1%
5,511
+1,849
+50% +$90.6K
NUE icon
132
Nucor
NUE
$62.5B
$306K 0.1%
2,319
+96
+4% +$13K
ACGL icon
133
Arch Capital
ACGL
$33.5B
$306K 0.1%
4,867
+1,690
+53% +$94.3K
UNM icon
134
Unum
UNM
$14.5B
$305K 0.1%
7,428
-2,145
-22% -$89.9K
FRG
135
DELISTED
Franchise Group, Inc.
FRG
$305K 0.1%
12,784
+1,876
+17% +$49K
GLOP
136
DELISTED
GASLOG PARTNERS LP
GLOP
$304K 0.1%
45,649
+19,298
+73% +$142K
UFPI icon
137
UFP Industries
UFPI
$5.01B
$303K 0.1%
3,828
+2,941
+332% +$225K
MOD icon
138
Modine Manufacturing
MOD
$10.1B
$303K 0.1%
15,260
+7,564
+98% +$140K
ACLS icon
139
Axcelis
ACLS
$4.1B
$302K 0.1%
3,810
+675
+22% +$47.6K
BXC icon
140
BlueLinx
BXC
$719M
$302K 0.1%
4,249
-698
-14% -$47.6K
PFGC icon
141
Performance Food Group
PFGC
$17.9B
$302K 0.1%
5,171
+3,934
+318% +$214K
COOP
142
DELISTED
Mr. Cooper
COOP
$302K 0.1%
7,522
+3,006
+67% +$127K
NSP icon
143
Insperity
NSP
$1.96B
$301K 0.1%
2,652
+1,911
+258% +$216K
SCPL
144
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$300K 0.1%
18,634
+5,911
+46% +$85.7K
LBRT icon
145
Liberty Energy
LBRT
$3.45B
$299K 0.1%
18,681
+6,601
+55% +$105K
VRNT
146
DELISTED
Verint Systems
VRNT
$298K 0.1%
8,202
-2,928
-26% -$106K
TCMD icon
147
Tactile Systems Technology
TCMD
$657M
$294K 0.1%
25,625
+6,635
+35% +$58.4K
MAR icon
148
Marriott International
MAR
$90.9B
$294K 0.1%
1,974
+754
+62% +$116K
CTSH icon
149
Cognizant
CTSH
$26.3B
$293K 0.1%
5,115
+2,236
+78% +$131K
ARMK icon
150
Aramark
ARMK
$14.6B
$290K 0.1%
9,730
+1,198
+14% +$33K
4 5
6
7 8

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PCM
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KIA
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SMM
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SWA
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GCM
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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.