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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
HLTH
426
DELISTED
Cue Health Inc. Common Stock
HLTH
$134K 0.07%
+44,573
New +$158K
IAA
427
DELISTED
IAA, Inc. Common Stock
IAA
$134K 0.07%
4,204
+1,845
+78% +$65.5K
COLL icon
428
Collegium Pharmaceutical
COLL
$843M
$133K 0.07%
8,321
+677
+9% +$11.9K
EVRI
429
DELISTED
Everi Holdings
EVRI
$133K 0.07%
8,171
-1,593
-16% -$29.3K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16.1B
$133K 0.07%
1,004
+860
+597% +$131K
PRKS icon
431
United Parks & Resorts
PRKS
$2B
$133K 0.07%
2,919
+577
+25% +$28.7K
UBA
432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$133K 0.07%
8,582
+6,500
+312% +$111K
BRY
433
DELISTED
Berry Corp
BRY
$132K 0.07%
17,664
+10,312
+140% +$87.2K
KMB icon
434
Kimberly-Clark
KMB
$36.1B
$132K 0.07%
1,178
+1,177
+117,700% +$153K
MOH icon
435
Molina Healthcare
MOH
$10.2B
$132K 0.07%
399
-68
-15% -$21.9K
OMF icon
436
OneMain Financial
OMF
$7.32B
$132K 0.07%
4,472
+3,089
+223% +$114K
PWP icon
437
Perella Weinberg Partners
PWP
$1.32B
$132K 0.07%
+20,893
New +$148K
EXEL icon
438
Exelixis
EXEL
$12.7B
$131K 0.06%
8,378
+2,382
+40% +$46K
SPR
439
DELISTED
Spirit AeroSystems
SPR
$131K 0.06%
5,960
+297
+5% +$9.03K
BHR
440
Braemar Hotels & Resorts
BHR
$137M
$130K 0.06%
+30,342
New +$154K
BRX icon
441
Brixmor Property Group
BRX
$9.09B
$130K 0.06%
6,991
+4,252
+155% +$91.8K
CNS icon
442
Cohen & Steers
CNS
$4.34B
$130K 0.06%
2,072
+1,089
+111% +$77.9K
HDSN
443
Hudson Technologies
HDSN
$233M
$130K 0.06%
+17,696
New +$149K
QRVO icon
444
Qorvo
QRVO
$8.53B
$130K 0.06%
1,633
+1,326
+432% +$128K
SHO icon
445
Sunstone Hotel Investors
SHO
$1.98B
$130K 0.06%
13,763
+9,796
+247% +$106K
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
$130K 0.06%
5,411
+1,385
+34% +$39.6K
NEX
447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$130K 0.06%
17,604
+1,440
+9% +$12.6K
AXTA icon
448
Axalta
AXTA
$7.98B
$129K 0.06%
+6,148
New +$151K
COR icon
449
Cencora
COR
$63.7B
$129K 0.06%
949
-160
-14% -$23K
FOXF icon
450
Fox Factory Holding Corp
FOXF
$905M
$129K 0.06%
1,635
+5
+0.3% +$463
16 17
18
19 20

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KIA
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SMM
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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.