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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
NOW icon
1701
ServiceNow
NOW
$132B
– –
-365
Closed -$28K
NTGR icon
1702
NETGEAR
NTGR
$648M
– –
-2,238
Closed -$45K
NUS icon
1703
Nu Skin
NUS
$237M
– –
-1,107
Closed -$37K
NWN icon
1704
Northwest Natural Holdings
NWN
$2.12B
– –
-520
Closed -$23K
NWS icon
1705
News Corp Class B
NWS
$17.7B
– –
-8,115
Closed -$125K
NWSA icon
1706
News Corp Class A
NWSA
$15.5B
– –
-3,828
Closed -$58K
OBE
1707
Obsidian Energy
OBE
$710M
– –
-17,561
Closed -$126K
OCUL icon
1708
Ocular Therapeutix
OCUL
$2.14B
– –
-9,740
Closed -$40K
OGN icon
1709
Organon & Co
OGN
$3.58B
– –
-3,287
Closed -$77K
OPEN icon
1710
Opendoor
OPEN
$3.48B
– –
-26,598
Closed -$80K
OPRT icon
1711
Oportun Financial
OPRT
$350M
– –
-5,608
Closed -$25K
ORC
1712
Orchid Island Capital
ORC
$1.31B
– –
-692
Closed -$6K
ORGN
1713
DELISTED
Origin Materials
ORGN
– –
-36
Closed -$6K
OTEX icon
1714
Open Text
OTEX
$5.81B
– –
-1,242
Closed -$33K
PAG icon
1715
Penske Automotive Group
PAG
$14.2B
– –
-220
Closed -$22K
PAGS icon
1716
PagSeguro Digital
PAGS
$2.48B
– –
-4,634
Closed -$61K
PCG icon
1717
PG&E
PCG
$38.1B
– –
-7,604
Closed -$95K
PCH
1718
DELISTED
PotlatchDeltic
PCH
– –
-4,188
Closed -$172K
PD icon
1719
PagerDuty
PD
$915M
– –
-1,936
Closed -$45K
PEGA icon
1720
Pegasystems
PEGA
$5.44B
– –
-1,590
Closed -$26K
PETS icon
1721
PetMed Express
PETS
$42.3M
– –
-4,717
Closed -$92K
PIPR icon
1722
Piper Sandler
PIPR
$5.35B
– –
-1,616
Closed -$42K
PLAY icon
1723
Dave & Buster's
PLAY
$349M
– –
-5,347
Closed -$166K
PRPL icon
1724
Purple Innovation
PRPL
$31.6M
– –
-181
Closed -$18K
PSEC icon
1725
Prospect Capital
PSEC
$1.14B
– –
-163
Closed -$1K
67 68
69
70 71

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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
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.