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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
CAT icon
351
Caterpillar
CAT
$388B
$150K 0.07%
914
+532
+139% +$97.2K
LRN icon
352
Stride
LRN
$3.29B
$150K 0.07%
3,578
-991
-22% -$39.9K
SCPL
353
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$150K 0.07%
12,723
+4,294
+51% +$53.5K
SWI
354
DELISTED
SolarWinds Corporation Common Stock
SWI
$150K 0.07%
19,363
+13,427
+226% +$129K
AA icon
355
Alcoa
AA
$14.3B
$149K 0.07%
4,428
+2,722
+160% +$127K
ARLP icon
356
Alliance Resource Partners
ARLP
$3.18B
$148K 0.07%
6,476
-5,125
-44% -$117K
EEFT icon
357
Euronet Worldwide
EEFT
$2.64B
$148K 0.07%
1,956
+191
+11% +$17.9K
SEM
358
DELISTED
Select Medical
SEM
$148K 0.07%
12,413
+2,712
+28% +$38.5K
TCMD icon
359
Tactile Systems Technology
TCMD
$545M
$148K 0.07%
18,990
+13,001
+217% +$108K
AVNS
360
DELISTED
Avanos Medical
AVNS
$147K 0.07%
6,739
+4,935
+274% +$129K
GFF icon
361
Griffon
GFF
$4.84B
$147K 0.07%
+4,966
New +$151K
LH icon
362
Labcorp
LH
$26.1B
$147K 0.07%
835
+210
+34% +$43K
MGPI icon
363
MGP Ingredients
MGPI
$393M
$147K 0.07%
+1,388
New +$149K
NWE icon
364
NorthWestern Energy
NWE
$4.35B
$147K 0.07%
2,965
-254
-8% -$13.9K
PAYC icon
365
Paycom
PAYC
$9.57B
$147K 0.07%
444
-15
-3% -$5.17K
VLO icon
366
Valero Energy
VLO
$93.3B
$147K 0.07%
1,374
+288
+27% +$31.7K
PAA icon
367
Plains All American Pipeline
PAA
$16.3B
$146K 0.07%
13,839
+5,295
+62% +$59.1K
TMUS icon
368
T-Mobile US
TMUS
$192B
$146K 0.07%
1,085
-61
-5% -$8.57K
XPOF icon
369
Xponential Fitness
XPOF
$204M
$146K 0.07%
+8,002
New +$135K
ERF
370
DELISTED
Enerplus Corporation
ERF
$146K 0.07%
+10,271
New +$144K
ASO icon
371
Academy Sports + Outdoors
ASO
$3.07B
$145K 0.07%
3,429
-2,488
-42% -$109K
HURN icon
372
Huron Consulting
HURN
$2.43B
$145K 0.07%
2,194
+706
+47% +$46.9K
RDUS
373
DELISTED
Radius Recycling
RDUS
$145K 0.07%
5,107
+1,854
+57% +$62.1K
SEE
374
DELISTED
Sealed Air
SEE
$145K 0.07%
3,252
+767
+31% +$42.1K
YEXT icon
375
Yext
YEXT
$572M
$145K 0.07%
32,557
+26,664
+452% +$124K
13 14
15
16 17

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LMC
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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
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
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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.