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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
CPT icon
1601
Camden Property Trust
CPT
$11B
– –
-1,459
Closed -$174K
CRC icon
1602
California Resources
CRC
$4.86B
– –
-1,599
Closed -$61K
CRK icon
1603
Comstock Resources
CRK
$4.19B
– –
-3,870
Closed -$67K
CROX icon
1604
Crocs
CROX
$6.35B
– –
-470
Closed -$32K
CSV icon
1605
Carriage Services
CSV
$545M
– –
-1,992
Closed -$64K
CTVA icon
1606
Corteva
CTVA
$51.1B
– –
-1,527
Closed -$87K
DEI icon
1607
Douglas Emmett
DEI
$1.92B
– –
-4,436
Closed -$80K
DHC
1608
Diversified Healthcare Trust
DHC
$1.98B
– –
-55,200
Closed -$55K
DIN icon
1609
Dine Brands
DIN
$454M
– –
-353
Closed -$22K
DKL icon
1610
Delek Logistics
DKL
$3.15B
– –
-457
Closed -$23K
DLTR icon
1611
Dollar Tree
DLTR
$24.5B
– –
-692
Closed -$94K
DOLE icon
1612
Dole
DOLE
$1.26B
– –
-13,560
Closed -$99K
DXPE icon
1613
DXP Enterprises
DXPE
$3.05B
– –
-1,671
Closed -$40K
EA
1614
DELISTED
Electronic Arts
EA
– –
-739
Closed -$86K
EAT icon
1615
Brinker International
EAT
$9.84B
– –
-1,039
Closed -$26K
EG icon
1616
Everest Group
EG
$14.2B
– –
-124
Closed -$33K
EGHT icon
1617
8x8 Inc
EGHT
$315M
– –
-24,268
Closed -$84K
EHTH icon
1618
eHealth
EHTH
$39.7M
– –
-5,404
Closed -$21K
ELV icon
1619
Elevance Health
ELV
$85.1B
– –
-271
Closed -$123K
EOLS icon
1620
Evolus
EOLS
$521M
– –
-6,585
Closed -$53K
EOG icon
1621
EOG Resources
EOG
$75B
– –
-291
Closed -$33K
EPC icon
1622
Edgewell Personal Care
EPC
$1.29B
– –
-664
Closed -$25K
ESSA
1623
DELISTED
ESSA Bancorp
ESSA
– –
-955
Closed -$19K
ETWO
1624
DELISTED
E2open Parent Holdings
ETWO
– –
-10,389
Closed -$63K
EVCM icon
1625
EverCommerce
EVCM
$1.77B
– –
-4,351
Closed -$48K
63 64
65
66 67

Similar funds

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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.