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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
BKD icon
401
Brookdale Senior Living
BKD
$3B
$137K 0.07%
32,135
+14,601
+83% +$69.2K
CL icon
402
Colgate-Palmolive
CL
$73.6B
$137K 0.07%
1,954
+1,779
+1,017% +$139K
NVEE
403
DELISTED
NV5 Global
NVEE
$137K 0.07%
4,412
+1,384
+46% +$45.2K
TKR icon
404
Timken Company
TKR
$8.91B
$137K 0.07%
2,316
+385
+20% +$23.9K
WMK icon
405
Weis Markets
WMK
$1.76B
$137K 0.07%
+1,917
New +$150K
ENLC
406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$137K 0.07%
15,383
+4,257
+38% +$40.9K
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$137K 0.07%
17,150
+9,054
+112% +$90.3K
CC icon
408
Chemours
CC
$2.23B
$136K 0.07%
5,531
-3,414
-38% -$113K
GTE icon
409
Gran Tierra Energy
GTE
$337M
$136K 0.07%
11,240
+1,803
+19% +$22.5K
KNSL icon
410
Kinsale Capital Group
KNSL
$8.53B
$136K 0.07%
532
-41
-7% -$10.2K
LMT icon
411
Lockheed Martin
LMT
$138B
$136K 0.07%
351
+110
+46% +$45.9K
MQ icon
412
Marqeta
MQ
$1.62B
$136K 0.07%
4,756
+2,140
+82% +$71.2K
NXST icon
413
Nexstar Media Group
NXST
$5.69B
$136K 0.07%
817
+268
+49% +$49.7K
PCRX icon
414
Pacira BioSciences
PCRX
$972M
$136K 0.07%
2,547
+612
+32% +$34K
PINC
415
DELISTED
Premier
PINC
$136K 0.07%
4,017
+816
+25% +$29.8K
GLOP
416
DELISTED
GASLOG PARTNERS LP
GLOP
$136K 0.07%
+26,351
New +$149K
EAF icon
417
GrafTech
EAF
$206M
$135K 0.07%
3,140
+596
+23% +$37.9K
GRBK icon
418
Green Brick Partners
GRBK
$3.08B
$135K 0.07%
6,326
+3,753
+146% +$92.5K
INSG icon
419
Inseego
INSG
$84.9M
$135K 0.07%
6,508
+5,597
+614% +$135K
LUCK
420
Lucky Strike Entertainment
LUCK
$897M
$135K 0.07%
+10,936
New +$130K
CTEV
421
Claritev Corp
CTEV
$592M
$135K 0.07%
1,184
+865
+271% +$143K
IDCC icon
422
InterDigital
IDCC
$8.72B
$134K 0.07%
3,311
+30
+0.9% +$1.62K
MLI icon
423
Mueller Industries
MLI
$15.1B
$134K 0.07%
9,024
-996
-10% -$15.5K
PRVA icon
424
Privia Health
PRVA
$2.81B
$134K 0.07%
3,933
-1,834
-32% -$67.8K
XPO icon
425
XPO
XPO
$23.8B
$134K 0.07%
5,056
+3,583
+243% +$112K
15 16
17
18 19

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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
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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.