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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
RPC
201
Ridgepost Capital
RPC
$949M
$250K 0.08%
+23,429
New +$243K
HAL icon
202
Halliburton
HAL
$28B
$249K 0.08%
6,331
+2,288
+57% +$81K
CDW icon
203
CDW
CDW
$17.1B
$248K 0.08%
1,391
+499
+56% +$87.7K
SWI
204
DELISTED
SolarWinds Corporation Common Stock
SWI
$248K 0.08%
26,485
+7,122
+37% +$62.2K
MCK icon
205
McKesson
MCK
$103B
$248K 0.08%
660
+117
+22% +$43.6K
USFD icon
206
US Foods
USFD
$23.9B
$247K 0.08%
7,266
+2,604
+56% +$83.3K
DY icon
207
Dycom Industries
DY
$12B
$247K 0.08%
2,634
+19
+0.7% +$1.91K
MTG icon
208
MGIC Investment
MTG
$6.21B
$247K 0.08%
18,964
+4,519
+31% +$59.4K
PJT icon
209
PJT Partners
PJT
$4.33B
$246K 0.08%
3,342
+608
+22% +$45.6K
MD icon
210
Pediatrix Medical
MD
$2.12B
$246K 0.08%
16,564
+5,359
+48% +$87.4K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.7B
$246K 0.08%
1,544
+540
+54% +$79.1K
IMKTA icon
212
Ingles Markets
IMKTA
$1.62B
$245K 0.08%
2,540
-153
-6% -$14.4K
DCI icon
213
Donaldson
DCI
$11.2B
$244K 0.08%
4,148
-244
-6% -$14K
ALRM icon
214
Alarm.com
ALRM
$2.79B
$243K 0.08%
4,921
+1,982
+67% +$109K
SMAR
215
DELISTED
Smartsheet Inc.
SMAR
$243K 0.08%
6,175
+3,897
+171% +$133K
ABT icon
216
Abbott
ABT
$188B
$241K 0.08%
2,195
-743
-25% -$76.9K
APLE icon
217
Apple Hospitality REIT
APLE
$3.71B
$240K 0.08%
15,212
-2,481
-14% -$40K
FSS icon
218
Federal Signal
FSS
$7.74B
$239K 0.08%
5,142
+933
+22% +$42.8K
SANM icon
219
Sanmina
SANM
$10.7B
$238K 0.08%
4,163
+504
+14% +$29.8K
ORCL icon
220
Oracle
ORCL
$435B
$238K 0.08%
2,912
+381
+15% +$29K
VRN
221
DELISTED
Veren
VRN
$237K 0.08%
33,212
+20,859
+169% +$155K
DK icon
222
Delek US
DK
$3.72B
$237K 0.08%
8,770
-2,114
-19% -$62.4K
BXP icon
223
Boston Properties
BXP
$10.8B
$237K 0.08%
3,500
+2,098
+150% +$149K
PRSU
224
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$236K 0.08%
9,658
-201
-2% -$6.23K
THRY icon
225
Thryv Holdings
THRY
$95.5M
$235K 0.08%
12,360
+1,311
+12% +$25.6K
7 8
9
10 11

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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
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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.