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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
ACT icon
1551
Enact Holdings
ACT
$6.75B
– –
-2,176
Closed -$48K
AES icon
1552
AES
AES
$10.5B
– –
-7,367
Closed -$166K
AFG icon
1553
American Financial Group
AFG
$12B
– –
-735
Closed -$90K
AFL icon
1554
Aflac
AFL
$60.9B
– –
-1,579
Closed -$89K
AGEN
1555
Agenus
AGEN
$300M
– –
-1,585
Closed -$64K
AGRO icon
1556
Adecoagro
AGRO
$1.35B
– –
-8,475
Closed -$70K
ALCO icon
1557
Alico
ALCO
$311M
– –
-643
Closed -$18K
ALE
1558
DELISTED
Allete
ALE
– –
-1,607
Closed -$80K
ALEC icon
1559
Alector
ALEC
$228M
– –
-4,781
Closed -$45K
AMC icon
1560
AMC Entertainment Holdings
AMC
$2.13B
– –
-1,028
Closed -$72K
AMED
1561
DELISTED
Amedisys
AMED
– –
-284
Closed -$27K
AMPY icon
1562
Amplify Energy
AMPY
$186M
– –
-3,670
Closed -$24K
AMTB icon
1563
Amerant Bancorp
AMTB
$1.14B
– –
-1,663
Closed -$41K
AN icon
1564
AutoNation
AN
$6.93B
– –
-753
Closed -$77K
ANGI icon
1565
Angi Inc
ANGI
$186M
– –
-500
Closed -$15K
ARIS
1566
DELISTED
Aris Water Solutions
ARIS
– –
-2,744
Closed -$35K
AROC icon
1567
Archrock
AROC
$5.79B
– –
-3,348
Closed -$21K
ASIX icon
1568
AdvanSix
ASIX
$455M
– –
-2,022
Closed -$65K
ASO icon
1569
Academy Sports + Outdoors
ASO
$3.1B
– –
-3,429
Closed -$145K
ATI icon
1570
ATI
ATI
$31.1B
– –
-1,008
Closed -$27K
AUB icon
1571
Atlantic Union Bankshares
AUB
$6.04B
– –
-1,546
Closed -$47K
AUDC icon
1572
AudioCodes
AUDC
$253M
– –
-6,481
Closed -$141K
AUR icon
1573
Aurora
AUR
$13.7B
– –
-11,981
Closed -$26K
AVGO icon
1574
Broadcom
AVGO
$1.97T
– –
-2,300
Closed -$102K
AVY icon
1575
Avery Dennison
AVY
$13.6B
– –
-369
Closed -$60K
61 62
63
64 65

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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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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.