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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
VIPS icon
1501
Vipshop
VIPS
$7.2B
$2.14K ﹤0.01%
157
+7
+5% +$70
SONO icon
1502
Sonos
SONO
$1.78B
$2.03K ﹤0.01%
120
-14,104
-99% -$230K
DADA
1503
DELISTED
Dada Nexus
DADA
$1.86K ﹤0.01%
267
+12
+5% +$63
PODD icon
1504
Insulet
PODD
$10B
$1.77K ﹤0.01%
6
+1
+20% +$276
DXCM icon
1505
DexCom
DXCM
$33.8B
$1.7K ﹤0.01%
15
+3
+25% +$329
IPGP icon
1506
IPG Photonics
IPGP
$3.65B
$1.61K ﹤0.01%
17
-1,033
-98% -$92.7K
ALGN icon
1507
Align Technology
ALGN
$12.3B
$1.48K ﹤0.01%
7
+4
+133% +$801
CMG icon
1508
Chipotle Mexican Grill
CMG
$40.5B
$1.39K ﹤0.01%
50
– –
DMLP icon
1509
Dorchester Minerals
DMLP
$1.33B
$1.32K ﹤0.01%
44
-959
-96% -$27.6K
VIGL
1510
DELISTED
Vigil Neuroscience
VIGL
$1.3K ﹤0.01%
104
+58
+126% +$712
BR icon
1511
Broadridge
BR
$19.5B
$1.21K ﹤0.01%
9
+2
+29% +$284
EFX icon
1512
Equifax
EFX
$21.4B
$1.17K ﹤0.01%
6
+1
+20% +$183
SPRY icon
1513
ARS Pharmaceuticals
SPRY
$591M
$1.04K ﹤0.01%
122
+89
+270% +$577
HUBS icon
1514
HubSpot
HUBS
$11B
$867 ﹤0.01%
3
– –
ORLY icon
1515
O'Reilly Automotive
ORLY
$74.9B
$844 ﹤0.01%
15
– –
LVTX
1516
DELISTED
LAVA Therapeutics
LVTX
$816 ﹤0.01%
+233
New +$1.07K
COUP
1517
DELISTED
Coupa Software Incorporated
COUP
$792 ﹤0.01%
10
+2
+25% +$120
OMGA
1518
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$697 ﹤0.01%
122
+87
+249% +$488
LENZ
1519
LENZ Therapeutics
LENZ
$163M
$614 ﹤0.01%
26
+19
+271% +$440
ECL icon
1520
Ecolab
ECL
$79.8B
$582 ﹤0.01%
4
+1
+33% +$147
RICK icon
1521
RCI Hospitality Holdings
RICK
$210M
$559 ﹤0.01%
6
– –
GWW icon
1522
W.W. Grainger
GWW
$61.3B
$556 ﹤0.01%
1
– –
OVID icon
1523
Ovid Therapeutics
OVID
$482M
$545 ﹤0.01%
293
+217
+286% +$370
PEP icon
1524
PepsiCo
PEP
$189B
$542 ﹤0.01%
3
+1
+50% +$178
MCD icon
1525
McDonald's
MCD
$194B
$527 ﹤0.01%
2
– –
59 60
61
62 63

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.