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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
EVH icon
1626
Evolent Health
EVH
$486M
– –
-1,425
Closed -$51K
EXPD icon
1627
Expeditors International
EXPD
$23B
– –
-1,219
Closed -$108K
F icon
1628
Ford
F
$56.3B
– –
-993
Closed -$11K
FCF icon
1629
First Commonwealth Financial
FCF
$2.18B
– –
-1,723
Closed -$22K
FDX icon
1630
FedEx
FDX
$76.6B
– –
-591
Closed -$88K
FIBK icon
1631
First Interstate BancSystem
FIBK
$3.6B
– –
-1,955
Closed -$79K
FLNC icon
1632
Fluence Energy
FLNC
$2.43B
– –
-1,241
Closed -$18K
FNKO icon
1633
Funko
FNKO
$348M
– –
-7,491
Closed -$151K
FOX icon
1634
Fox Class B
FOX
$23.5B
– –
-4,068
Closed -$116K
FOXA icon
1635
Fox Class A
FOXA
$26.4B
– –
-5,561
Closed -$171K
FTHM icon
1636
Fathom Holdings
FTHM
$24.4M
– –
-19,357
Closed -$103K
FTI icon
1637
TechnipFMC
FTI
$29.4B
– –
-3,401
Closed -$29K
FWONA icon
1638
Liberty Media Series A
FWONA
$23.4B
– –
-1,741
Closed -$88K
FWRD icon
1639
Forward Air
FWRD
$639M
– –
-250
Closed -$23K
GBTG icon
1640
American Express Global Business Travel
GBTG
$4.94B
– –
-5,035
Closed -$28K
GCO icon
1641
Genesco
GCO
$412M
– –
-460
Closed -$18K
GE icon
1642
GE Aerospace
GE
$382B
– –
-2,050
Closed -$79K
GFF icon
1643
Griffon
GFF
$4.8B
– –
-4,966
Closed -$147K
GIII icon
1644
G-III Apparel Group
GIII
$1.46B
– –
-1,156
Closed -$17K
GILT icon
1645
Gilat Satellite Networks
GILT
$832M
– –
-3,789
Closed -$20K
GME icon
1646
GameStop
GME
$8.4B
– –
-2,623
Closed -$66K
GNK icon
1647
Genco Shipping & Trading
GNK
$1.08B
– –
-5,477
Closed -$69K
GNTX icon
1648
Gentex
GNTX
$5.04B
– –
-907
Closed -$22K
B
1649
Barrick Mining
B
$68.2B
– –
-7,482
Closed -$116K
GPN icon
1650
Global Payments
GPN
$22.9B
– –
-1,050
Closed -$113K
64 65
66
67 68

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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
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.