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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
AXGN icon
1576
Axogen
AXGN
$2.59B
– –
-2,740
Closed -$33K
AXS icon
1577
AXIS Capital
AXS
$7.4B
– –
-527
Closed -$26K
AZN icon
1578
AstraZeneca
AZN
$248B
– –
-1
Closed –
BASE
1579
DELISTED
Couchbase
BASE
– –
-7,760
Closed -$111K
BDN
1580
Brandywine Realty Trust
BDN
$537M
– –
-6,192
Closed -$42K
BORR
1581
Borr Drilling
BORR
$1.31B
– –
-6,170
Closed -$20K
BRKR icon
1582
Bruker
BRKR
$8.6B
– –
-1,675
Closed -$89K
BTG icon
1583
B2Gold
BTG
$6.72B
– –
-43,030
Closed -$138K
BVS icon
1584
Bioventus
BVS
$1.16B
– –
-3,428
Closed -$24K
BXSL icon
1585
Blackstone Secured Lending
BXSL
$5.71B
– –
-1
Closed –
C icon
1586
Citigroup
C
$228B
– –
-1,921
Closed -$80K
CARG icon
1587
CarGurus
CARG
$3.23B
– –
-3,402
Closed -$48K
CDNS icon
1588
Cadence Design Systems
CDNS
$90B
– –
-931
Closed -$152K
CDNA icon
1589
CareDx
CDNA
$2.45B
– –
-2,132
Closed -$36K
CEG icon
1590
Constellation Energy
CEG
$98.7B
– –
-2,298
Closed -$191K
CENX icon
1591
Century Aluminum
CENX
$5.22B
– –
-9,613
Closed -$51K
CGC
1592
Canopy Growth
CGC
$422M
– –
-672
Closed -$19K
CHRD icon
1593
Chord Energy
CHRD
$7.65B
– –
-592
Closed -$81K
CLMT icon
1594
Calumet Specialty Products
CLMT
$4.15B
– –
-1,429
Closed -$18K
CMPR icon
1595
Cimpress
CMPR
$2.36B
– –
-604
Closed -$15K
CMT icon
1596
Core Molding Technologies
CMT
$224M
– –
-1,725
Closed -$17K
CNK icon
1597
Cinemark Holdings
CNK
$4.29B
– –
-1,394
Closed -$17K
CNXC icon
1598
Concentrix
CNXC
$1.57B
– –
-746
Closed -$83K
COF icon
1599
Capital One
COF
$135B
– –
-887
Closed -$82K
COUR icon
1600
Coursera
COUR
$1.5B
– –
-188
Closed -$2K
62 63
64
65 66

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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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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.