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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
EPD icon
276
Enterprise Products Partners
EPD
$81.9B
$172K 0.08%
7,239
+6,671
+1,174% +$172K
FPI
277
Farmland Partners
FPI
$428M
$172K 0.08%
13,555
+6,617
+95% +$94.2K
FWONK icon
278
Liberty Media Series C
FWONK
$25.7B
$172K 0.08%
3,045
+906
+42% +$56K
MITK icon
279
Mitek Systems
MITK
$839M
$172K 0.08%
18,775
+14,756
+367% +$148K
PCH
280
DELISTED
PotlatchDeltic
PCH
$172K 0.08%
4,188
-505
-11% -$23.2K
FAST icon
281
Fastenal
FAST
$60.6B
$171K 0.08%
7,412
+7,388
+30,783% +$186K
FOXA icon
282
Fox Class A
FOXA
$26.1B
$171K 0.08%
5,561
+5,196
+1,424% +$176K
MAR icon
283
Marriott International
MAR
$91.3B
$171K 0.08%
1,220
+312
+34% +$47.7K
ACI icon
284
Albertsons Companies
ACI
$5.94B
$169K 0.08%
6,816
+749
+12% +$20.4K
H icon
285
Hyatt Hotels
H
$16.3B
$169K 0.08%
2,092
+1,562
+295% +$133K
SANM icon
286
Sanmina
SANM
$10.8B
$169K 0.08%
3,659
+793
+28% +$37K
CNP icon
287
CenterPoint Energy
CNP
$26.3B
$168K 0.08%
+5,946
New +$185K
GMED icon
288
Globus Medical
GMED
$11.5B
$167K 0.08%
2,799
+84
+3% +$5.06K
HALO icon
289
Halozyme
HALO
$11.7B
$167K 0.08%
4,226
-181
-4% -$8K
HLF icon
290
Herbalife
HLF
$1.21B
$167K 0.08%
8,417
+1,875
+29% +$46.4K
STLA icon
291
Stellantis
STLA
$20.7B
$167K 0.08%
+13,982
New +$188K
SWBI icon
292
Smith & Wesson
SWBI
$639M
$167K 0.08%
16,057
+4,511
+39% +$59.6K
VTRS icon
293
Viatris
VTRS
$18.6B
$167K 0.08%
+19,634
New +$193K
AES icon
294
AES
AES
$10.5B
$166K 0.08%
+7,367
New +$175K
EQH icon
295
Equitable Holdings
EQH
$14B
$166K 0.08%
6,303
+1,533
+32% +$43.6K
FR icon
296
First Industrial Realty Trust
FR
$8.37B
$166K 0.08%
+3,699
New +$187K
PLAY icon
297
Dave & Buster's
PLAY
$352M
$166K 0.08%
5,347
+3,546
+197% +$133K
CTSH icon
298
Cognizant
CTSH
$26.4B
$165K 0.08%
2,879
+2,135
+287% +$140K
IDT icon
299
IDT Corp
IDT
$1.65B
$165K 0.08%
6,654
+2,739
+70% +$70.4K
FOCS
300
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$165K 0.08%
5,239
+3,017
+136% +$115K
10 11
12
13 14

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PCM
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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 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.