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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
VSXY
1776
Victoria's Secret
VSXY
$7.95B
– –
-681
Closed -$20K
VTOL icon
1777
Bristow Group
VTOL
$1.38B
– –
-1,953
Closed -$46K
WBD icon
1778
Warner Bros
WBD
$67.4B
– –
-1
Closed –
WERN icon
1779
Werner Enterprises
WERN
$2.2B
– –
-4,311
Closed -$162K
WIX icon
1780
WIX.com
WIX
$2.61B
– –
-275
Closed -$22K
WLK icon
1781
Westlake Corp
WLK
$10.1B
– –
-1,268
Closed -$110K
WMS icon
1782
Advanced Drainage Systems
WMS
$10.7B
– –
-1,296
Closed -$161K
WOOF icon
1783
Petco
WOOF
$765M
– –
-8,069
Closed -$90K
WTW icon
1784
Willis Towers Watson
WTW
$31.9B
– –
-917
Closed -$184K
XPOF icon
1785
Xponential Fitness
XPOF
$208M
– –
-8,002
Closed -$146K
XRAY icon
1786
Dentsply Sirona
XRAY
$2.32B
– –
-2,861
Closed -$81K
XRX icon
1787
Xerox
XRX
$427M
– –
-4,497
Closed -$59K
PRKS icon
1788
United Parks & Resorts
PRKS
$2B
– –
-2,919
Closed -$133K
BODI icon
1789
The Beachbody Company
BODI
$74M
– –
-763
Closed -$39K
ATSG
1790
DELISTED
Air Transport Services Group
ATSG
– –
-6,772
Closed -$163K
ZUO
1791
DELISTED
Zuora, Inc.
ZUO
– –
-5,223
Closed -$39K
ROIC
1792
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,477
Closed -$20K
CNSL
1793
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,339
Closed -$14K
NAPA
1794
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-2,457
Closed -$35K
SEEL
1795
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$30K
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-516
Closed -$14K
SWN
1797
DELISTED
Southwestern Energy Company
SWN
– –
-12,517
Closed -$77K
GRIN
1798
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-4,064
Closed -$97K
ETRN
1799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,114
Closed -$76K
AIRC
1800
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,590
Closed -$177K
70 71
72
73 74

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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.