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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
KTB icon
1676
Kontoor Brands
KTB
$4.24B
– –
-687
Closed -$23K
KW
1677
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,940
Closed -$76K
LADR
1678
Ladder Capital
LADR
$1.24B
– –
-7,029
Closed -$63K
LBTYK icon
1679
Liberty Global Class C
LBTYK
$3.43B
– –
-1,350
Closed -$22K
LCID icon
1680
Lucid Motors
LCID
$2.64B
– –
-611
Closed -$85K
LNT icon
1681
Alliant Energy
LNT
$17.6B
– –
-1,536
Closed -$81K
LOOP icon
1682
Loop Industries
LOOP
$31.9M
– –
-40
Closed –
LRN icon
1683
Stride
LRN
$3.35B
– –
-3,578
Closed -$150K
LZ icon
1684
LegalZoom.com
LZ
$974M
– –
-9,600
Closed -$82K
M icon
1685
Macy's
M
$6.42B
– –
-5,414
Closed -$85K
MAT icon
1686
Mattel
MAT
$4.28B
– –
-8,476
Closed -$161K
MCW
1687
DELISTED
Mister Car Wash
MCW
– –
-2,202
Closed -$19K
MET icon
1688
MetLife
MET
$61.6B
– –
-2,660
Closed -$162K
MGPI icon
1689
MGP Ingredients
MGPI
$377M
– –
-1,388
Closed -$147K
MIR icon
1690
Mirion Technologies
MIR
$3.82B
– –
-3,268
Closed -$24K
MKSI icon
1691
MKS Inc
MKSI
$20.1B
– –
-198
Closed -$16K
MNTK icon
1692
Montauk Renewables
MNTK
$245M
– –
-2,278
Closed -$40K
MOH icon
1693
Molina Healthcare
MOH
$10.3B
– –
-399
Closed -$132K
MPLX icon
1694
MPLX
MPLX
$59.7B
– –
-1,953
Closed -$59K
MRNA icon
1695
Moderna
MRNA
$24.3B
– –
-209
Closed -$25K
MSB
1696
Mesabi Trust
MSB
$308M
– –
-3,710
Closed -$80K
MU icon
1697
Micron Technology
MU
$972B
– –
-1,659
Closed -$83K
NDAQ icon
1698
Nasdaq
NDAQ
$53.4B
– –
-1,123
Closed -$64K
NEM icon
1699
Newmont
NEM
$123B
– –
-1,929
Closed -$81K
NHC icon
1700
National Healthcare
NHC
$3.45B
– –
-711
Closed -$45K
66 67
68
69 70

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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
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.