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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$58.2M 19.38%
1,161,650
+871,450
+300% +$42.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.6M 7.84%
61,610
+58,660
+1,988% +$22.5M
AAPL icon
3
Apple
AAPL
$4.9T
$4.8M 1.6%
36,967
-6,563
-15% -$938K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.55M 1.51%
18,975
-616
-3% -$148K
IESC icon
5
IES Holdings
IESC
$11.4B
$2.47M 0.82%
69,395
+2,121
+3% +$68.8K
WFRD icon
6
Weatherford International
WFRD
$6.07B
$1.42M 0.47%
27,818
+13,441
+93% +$554K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.45%
15,270
+1,743
+13% +$166K
GEO icon
8
The GEO Group
GEO
$4.1B
$1.21M 0.4%
110,694
+13,798
+14% +$134K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.4%
13,634
+1,247
+10% +$119K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$1.17M 0.39%
6,643
+2,711
+69% +$468K
XOM icon
11
ExxonMobil
XOM
$651B
$1.16M 0.39%
10,528
+1,097
+12% +$118K
UNH icon
12
UnitedHealth
UNH
$383B
$1.13M 0.37%
2,125
-752
-26% -$398K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1M 0.33%
7,461
+4,165
+126% +$528K
PFE icon
14
Pfizer
PFE
$142B
$993K 0.33%
19,383
+513
+3% +$24.6K
AMZN icon
15
Amazon
AMZN
$2.53T
$945K 0.31%
11,247
+1,426
+15% +$141K
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$845K 0.28%
14,745
+2,248
+18% +$114K
SPWH icon
17
Sportsman's Warehouse
SPWH
$45.3M
$766K 0.25%
81,429
+12,161
+18% +$112K
ENS icon
18
EnerSys
ENS
$6.74B
$764K 0.25%
10,350
+3,199
+45% +$223K
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.82B
$758K 0.25%
5,175
+6
+0.1% +$947
CSCO icon
20
Cisco
CSCO
$448B
$751K 0.25%
15,759
+3,333
+27% +$152K
FLEX icon
21
Flex
FLEX
$41B
$746K 0.25%
46,104
+11,698
+34% +$176K
EME icon
22
Emcor
EME
$35.4B
$741K 0.25%
5,001
+642
+15% +$91.1K
RMBS icon
23
Rambus
RMBS
$9.72B
$724K 0.24%
20,212
+6,037
+43% +$204K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.24%
2,289
+260
+13% +$77.2K
VAC icon
25
Marriott Vacations Worldwide
VAC
$3.35B
$681K 0.23%
5,059
+899
+22% +$125K
1
2 3 4 5

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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.