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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
MKL icon
1476
Markel Group
MKL
$22.8B
$7.91K ﹤0.01%
6
-2
-25% -$2.47K
EVLV icon
1477
Evolv Technologies
EVLV
$1.08B
$7.88K ﹤0.01%
3,044
+972
+47% +$2.86K
JBGS
1478
JBG SMITH
JBGS
$664M
$7.74K ﹤0.01%
408
-2,259
-85% -$43.6K
RVLV icon
1479
Revolve Group
RVLV
$1.69B
$7.06K ﹤0.01%
317
+4
+1% +$96
BATL icon
1480
Battalion Oil
BATL
$29.9M
$6.72K ﹤0.01%
692
+75
+12% +$891
KSS icon
1481
Kohl's
KSS
$2.1B
$6.72K ﹤0.01%
+266
New +$7.54K
PEBO icon
1482
Peoples Bancorp
PEBO
$1.47B
$6.7K ﹤0.01%
237
-85
-26% -$2.5K
TEAM icon
1483
Atlassian
TEAM
$39.1B
$6.43K ﹤0.01%
50
+10
+25% +$1.59K
OABI icon
1484
OmniAb
OABI
$491M
$6.39K ﹤0.01%
+1,773
New +$9.3K
VRNS icon
1485
Varonis Systems
VRNS
$4.84B
$6.37K ﹤0.01%
266
+40
+18% +$914
HP icon
1486
Helmerich & Payne
HP
$4.25B
$6.34K ﹤0.01%
128
-31
-19% -$1.48K
GAP
1487
The Gap Inc
GAP
$7.55B
$6.24K ﹤0.01%
553
-8
-1% -$96
OPAD icon
1488
Offerpad Solutions
OPAD
$23M
$5.81K ﹤0.01%
84
-231
-73% -$26.6K
SSB icon
1489
SouthState Bank Corp
SSB
$10.7B
$5.8K ﹤0.01%
+76
New +$6.38K
CLPR
1490
Clipper Realty
CLPR
$47M
$5.6K ﹤0.01%
875
+95
+12% +$665
HWBK icon
1491
Hawthorn Bancshares
HWBK
$275M
$5.25K ﹤0.01%
251
-24
-9% -$521
TSCO icon
1492
Tractor Supply
TSCO
$18.4B
$4.05K ﹤0.01%
90
+10
+13% +$425
CUZ icon
1493
Cousins Properties
CUZ
$4.83B
$3.57K ﹤0.01%
+141
New +$3.44K
SBFG icon
1494
SB Financial Group
SBFG
$170M
$3.32K ﹤0.01%
198
+6
+3% +$101
TROX icon
1495
Tronox
TROX
$1.02B
$3.19K ﹤0.01%
233
-927
-80% -$12.3K
KLIC icon
1496
Kulicke & Soffa
KLIC
$4.76B
$2.92K ﹤0.01%
66
-366
-85% -$16.1K
CMI icon
1497
Cummins
CMI
$87.1B
$2.67K ﹤0.01%
11
-425
-97% -$101K
VNET
1498
VNET Group
VNET
$2.14B
$2.61K ﹤0.01%
461
+20
+5% +$103
GOOS
1499
Canada Goose Holdings
GOOS
$856M
$2.44K ﹤0.01%
137
-2,611
-95% -$45.8K
CIVB icon
1500
Civista Bancshares
CIVB
$592M
$2.38K ﹤0.01%
108
-3
-3% -$68
58 59
60
61 62

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LMC
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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
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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.