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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
AGTI
1801
DELISTED
Agiliti Inc
AGTI
– –
-1,541
Closed -$22K
KRTX
1802
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-193
Closed -$43K
EXPR
1803
DELISTED
Express, Inc.
EXPR
– –
-596
Closed -$13K
CRGE
1804
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-4,900
Closed -$9K
VMW
1805
DELISTED
VMware, Inc
VMW
– –
-1
Closed –
VCSA
1806
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-798
Closed -$49K
RADI
1807
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,533
Closed -$14K
QUOT
1808
DELISTED
Quotient Technology Inc
QUOT
– –
-32,453
Closed -$75K
PRDS
1809
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-50
Closed –
AZRE
1810
DELISTED
Azure Power Global Limited
AZRE
– –
-4,100
Closed -$23K
ROCC
1811
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-661
Closed -$21K
SJR
1812
DELISTED
Shaw Communications Inc.
SJR
– –
-793
Closed -$19K
AIMC
1813
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,826
Closed -$297K
IAA
1814
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,204
Closed -$134K
KNBE
1815
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-7,724
Closed -$161K
SWIR
1816
DELISTED
Sierra Wireless
SWIR
– –
-1,011
Closed -$31K
MNRL
1817
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,658
Closed -$90K
ABMD
1818
DELISTED
Abiomed Inc
ABMD
– –
-420
Closed -$103K
CLVS
1819
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,984
Closed -$15K
BTRS
1820
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-30,783
Closed -$285K
ECOM
1821
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,664
Closed -$264K
IS
1822
DELISTED
ironSource Ltd.
IS
– –
-1,310
Closed -$5K
TWTR
1823
DELISTED
Twitter, Inc.
TWTR
– –
-6,435
Closed -$282K
TMX
1824
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-572
Closed -$22K
HZNP
1825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,167
Closed -$196K
70 71 72
73
74

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KIA
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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.