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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
PSN icon
1726
Parsons
PSN
$4.93B
– –
-592
Closed -$23K
P
1727
Everpure Inc
P
$32.6B
– –
-3,237
Closed -$89K
PTC icon
1728
PTC
PTC
$16.4B
– –
-281
Closed -$29K
QGEN icon
1729
Qiagen
QGEN
$9.05B
– –
-468
Closed -$20K
RGR icon
1730
Sturm, Ruger & Co
RGR
$594M
– –
-741
Closed -$38K
ROOT icon
1731
Root
ROOT
$828M
– –
-1
Closed –
RPRX icon
1732
Royalty Pharma
RPRX
$25.8B
– –
-2,243
Closed -$90K
RRC icon
1733
Range Resources
RRC
$9.41B
– –
-2,854
Closed -$72K
RSI icon
1734
Rush Street Interactive
RSI
$2.86B
– –
-4,538
Closed -$17K
RTX icon
1735
RTX Corp
RTX
$302B
– –
-658
Closed -$54K
RXT icon
1736
Rackspace Technology
RXT
$1.2B
– –
-7,049
Closed -$29K
RYAM icon
1737
Rayonier Advanced Materials
RYAM
$593M
– –
-889
Closed -$3K
SAND
1738
DELISTED
Sandstorm Gold
SAND
– –
-8,071
Closed -$42K
SBRA icon
1739
Sabra Healthcare REIT
SBRA
$5.28B
– –
-9,550
Closed -$125K
SCHL icon
1740
Scholastic
SCHL
$807M
– –
-2,271
Closed -$70K
SCSC icon
1741
Scansource
SCSC
$1.1B
– –
-735
Closed -$19K
SHOE
1742
Shoe Station Group
SHOE
$437M
– –
-2,213
Closed -$47K
SGHC icon
1743
SGHC Ltd
SGHC
$6.55B
– –
-29,492
Closed -$120K
SKYW icon
1744
Skywest
SKYW
$4.18B
– –
-3,320
Closed -$54K
SMCI icon
1745
Super Micro Computer
SMCI
$20.4B
– –
-20,600
Closed -$113K
SMP icon
1746
Standard Motor Products
SMP
$885M
– –
-1,608
Closed -$52K
SMPL icon
1747
Simply Good Foods
SMPL
$956M
– –
-1,085
Closed -$35K
SNBR
1748
DELISTED
Sleep Number
SNBR
– –
-741
Closed -$25K
SNCR
1749
DELISTED
Synchronoss Technologies
SNCR
– –
-5,254
Closed -$54K
SNDX icon
1750
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,234
Closed -$30K
68 69
70
71 72

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.