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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
SNX icon
1751
TD Synnex
SNX
$20.3B
– –
-172
Closed -$14K
STC icon
1752
Stewart Information Services
STC
$2.01B
– –
-1,438
Closed -$63K
TAC icon
1753
TransAlta
TAC
$3.88B
– –
-4,402
Closed -$39K
TALO icon
1754
Talos Energy
TALO
$2.6B
– –
-6,990
Closed -$116K
TASK icon
1755
TaskUs
TASK
$651M
– –
-1,664
Closed -$27K
TER icon
1756
Teradyne
TER
$57.1B
– –
-2,045
Closed -$154K
TGB
1757
Trekor Metals
TGB
$3.21B
– –
-43,831
Closed -$50K
THC icon
1758
Tenet Healthcare
THC
$20.9B
– –
-1,660
Closed -$86K
THO icon
1759
Thor Industries
THO
$4.14B
– –
-1,078
Closed -$75K
TOST icon
1760
Toast
TOST
$20.6B
– –
-2,667
Closed -$45K
TRGP icon
1761
Targa Resources
TRGP
$57.1B
– –
-1,427
Closed -$86K
TRN icon
1762
Trinity Industries
TRN
$2.3B
– –
-2,964
Closed -$63K
TU icon
1763
Telus
TU
$15.1B
– –
-4,164
Closed -$83K
TXMD icon
1764
TherapeuticsMD
TXMD
$24M
– –
-8,797
Closed -$58K
UFCS icon
1765
United Fire Group
UFCS
$1.37B
– –
-1,681
Closed -$48K
UHT
1766
Universal Health Realty Income Trust
UHT
$576M
– –
-933
Closed -$40K
UPST icon
1767
Upstart Holdings
UPST
$2.94B
– –
-654
Closed -$14K
USPH icon
1768
US Physical Therapy
USPH
$1.22B
– –
-211
Closed -$16K
UTL icon
1769
Unitil
UTL
$966M
– –
-391
Closed -$18K
UVV icon
1770
Universal Corp
UVV
$1.18B
– –
-378
Closed -$17K
VATE icon
1771
INNOVATE Corp
VATE
$97.3M
– –
-2,190
Closed -$15K
VMEO
1772
DELISTED
Vimeo
VMEO
– –
-1
Closed –
VNO icon
1773
Vornado Realty Trust
VNO
$7.26B
– –
-3,576
Closed -$83K
VRE
1774
DELISTED
Veris Residential
VRE
– –
-5,278
Closed -$60K
VREX icon
1775
Varex Imaging
VREX
$778M
– –
-3,385
Closed -$72K
69 70
71
72 73

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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
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SWA
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GCM
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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.