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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
CWH icon
301
Camping World
CWH
$654M
$164K 0.08%
6,488
+2,476
+62% +$68.8K
LMAT icon
302
LeMaitre Vascular
LMAT
$1.86B
$164K 0.08%
3,231
+1,528
+90% +$76.4K
RLI icon
303
RLI Corp
RLI
$5.88B
$164K 0.08%
3,204
+102
+3% +$5.7K
EW icon
304
Edwards Lifesciences
EW
$53.8B
$163K 0.08%
1,979
+1,692
+590% +$163K
MHK icon
305
Mohawk Industries
MHK
$9.29B
$163K 0.08%
1,787
+35
+2% +$4.06K
ATSG
306
DELISTED
Air Transport Services Group
ATSG
$163K 0.08%
6,772
+2,524
+59% +$73.3K
AMGN icon
307
Amgen
AMGN
$224B
$162K 0.08%
+720
New +$175K
GOLD
308
Gold.com Inc
GOLD
$1.25B
$162K 0.08%
5,711
+4,705
+468% +$143K
JLL icon
309
Jones Lang LaSalle
JLL
$16.7B
$162K 0.08%
1,074
+531
+98% +$92.5K
MET icon
310
MetLife
MET
$61.5B
$162K 0.08%
2,660
+1,036
+64% +$66.2K
WERN icon
311
Werner Enterprises
WERN
$2.17B
$162K 0.08%
4,311
+2,914
+209% +$119K
LXU icon
312
LSB Industries
LXU
$724M
$161K 0.08%
11,333
+1,093
+11% +$15.5K
MAT icon
313
Mattel
MAT
$4.32B
$161K 0.08%
8,476
+4,133
+95% +$92.5K
PSFE icon
314
Paysafe
PSFE
$355M
$161K 0.08%
9,720
+6,572
+209% +$147K
WMS icon
315
Advanced Drainage Systems
WMS
$10.8B
$161K 0.08%
1,296
+878
+210% +$109K
KNBE
316
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$161K 0.08%
7,724
+5,903
+324% +$109K
ADT icon
317
ADT
ADT
$5.51B
$160K 0.08%
21,382
+10,537
+97% +$79.4K
PAYA
318
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$160K 0.08%
26,237
+8,891
+51% +$58.5K
GIS icon
319
General Mills
GIS
$20.1B
$159K 0.08%
+2,073
New +$158K
GLNG icon
320
Golar LNG
GLNG
$5.18B
$159K 0.08%
+6,373
New +$159K
GSAT icon
321
Globalstar
GSAT
$10.8B
$159K 0.08%
6,649
+2,479
+59% +$59.8K
VST icon
322
Vistra
VST
$48.4B
$159K 0.08%
7,576
+2,849
+60% +$68.9K
WKC icon
323
World Kinect Corp
WKC
$1.92B
$159K 0.08%
6,783
+3,742
+123% +$92.8K
DOW icon
324
Dow Inc
DOW
$22.4B
$158K 0.08%
3,595
+2,410
+203% +$122K
STXS icon
325
Stereotaxis
STXS
$145M
$158K 0.08%
87,794
+35,116
+67% +$75.3K
11 12
13
14 15

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.