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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
-2.66%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.7%
Top 10 Hldgs %
20.58%
Holding
2,125
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
AAPL icon
Apple
AAPL
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ARCH
Arch Resources, Inc.
ARCH
+$856K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.38%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
226
San Juan Basin Royalty Trust
SJT
$125M
$188K 0.09%
19,948
+715
+4% +$8.41K
AYX
227
DELISTED
Alteryx Inc
AYX
$187K 0.09%
3,349
+2,953
+746% +$173K
SAIC icon
228
Saic
SAIC
$5.26B
$186K 0.09%
2,105
+544
+35% +$50.6K
SKT icon
229
Tanger
SKT
$4.45B
$186K 0.09%
13,625
+3,144
+30% +$48.8K
APH icon
230
Amphenol
APH
$210B
$185K 0.09%
5,532
+2,970
+116% +$108K
CPNG icon
231
Coupang
CPNG
$29.6B
$185K 0.09%
11,094
+7,633
+221% +$132K
HSY icon
232
Hershey
HSY
$36.4B
$185K 0.09%
839
+553
+193% +$124K
KFY icon
233
Korn Ferry
KFY
$4.28B
$185K 0.09%
3,934
+1,995
+103% +$118K
MCK icon
234
McKesson
MCK
$104B
$185K 0.09%
543
+194
+56% +$67.3K
MD icon
235
Pediatrix Medical
MD
$2.13B
$185K 0.09%
11,205
+5,481
+96% +$110K
MTG icon
236
MGIC Investment
MTG
$6.25B
$185K 0.09%
14,445
+3,082
+27% +$43.1K
SFM icon
237
Sprouts Farmers Market
SFM
$7.87B
$185K 0.09%
6,668
+3,244
+95% +$92.1K
TRMD icon
238
TORM
TRMD
$2.91B
$185K 0.09%
+9,109
New +$164K
DFIN icon
239
Donnelley Financial Solutions
DFIN
$1.17B
$184K 0.09%
4,991
+532
+12% +$19.9K
PGR icon
240
Progressive
PGR
$124B
$184K 0.09%
1,584
+890
+128% +$107K
WTW icon
241
Willis Towers Watson
WTW
$31.7B
$184K 0.09%
917
+156
+20% +$32.2K
COOP
242
DELISTED
Mr. Cooper
COOP
$183K 0.09%
4,516
+2,704
+149% +$114K
PJT icon
243
PJT Partners
PJT
$4.43B
$183K 0.09%
2,734
+2,206
+418% +$155K
XHR
244
Xenia Hotels & Resorts
XHR
$1.74B
$183K 0.09%
13,287
+8,201
+161% +$131K
AMN icon
245
AMN Healthcare
AMN
$1.33B
$182K 0.09%
1,712
-196
-10% -$21.5K
DAR icon
246
Darling Ingredients
DAR
$9.95B
$182K 0.09%
+2,752
New +$192K
DVA icon
247
DaVita
DVA
$11.5B
$182K 0.09%
2,199
+44
+2% +$3.86K
LOPE icon
248
Grand Canyon Education
LOPE
$3.82B
$182K 0.09%
2,217
-775
-26% -$67.1K
SNEX icon
249
StoneX
SNEX
$7.77B
$182K 0.09%
11,127
-3,402
-23% -$58.2K
LDOS icon
250
Leidos
LDOS
$17.6B
$181K 0.09%
2,075
+914
+79% +$89.3K
8 9
10
11 12

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, State of Wyoming held 2,125 positions worth $203M, up 25% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wyoming deployed $56.1M of net new capital in Q3 2022, opening 262 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.37M trimmed.

  • State of Wyoming's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 290,200 shares worth $12.9M.
  • State of Wyoming added most to iShares Russell 2000 ETF in Q3 2022, an estimated $10.4M increase.
  • State of Wyoming's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.37M.
  • State of Wyoming fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $706K.
  • State of Wyoming's ten largest holdings make up 21% of its $203M portfolio in Q3 2022.
  • State of Wyoming opened 262 new positions and closed 591 in Q3 2022.
  • State of Wyoming's portfolio value rose 25% quarter-over-quarter to $203M.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.