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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
BTU icon
26
Peabody Energy
BTU
$3B
$529K 0.26%
21,327
+7,843
+58% +$176K
BLDR icon
27
Builders FirstSource
BLDR
$7.77B
$524K 0.26%
8,909
-1,991
-18% -$124K
HLIT icon
28
Harmonic Inc
HLIT
$1.27B
$514K 0.25%
39,321
+1,607
+4% +$17.4K
VMI icon
29
Valmont Industries
VMI
$9.52B
$514K 0.25%
1,912
-123
-6% -$32.5K
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.95B
$507K 0.25%
4,160
+779
+23% +$106K
EME icon
31
Emcor
EME
$36.1B
$502K 0.25%
4,359
+407
+10% +$46.5K
HCCI
32
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$498K 0.25%
16,814
+3,522
+26% +$110K
CSCO icon
33
Cisco
CSCO
$490B
$497K 0.25%
12,426
+8,810
+244% +$391K
IRDM icon
34
Iridium Communications
IRDM
$5.23B
$490K 0.24%
11,043
+2,903
+36% +$126K
MANH icon
35
Manhattan Associates
MANH
$11.6B
$485K 0.24%
3,644
+1,657
+83% +$224K
CPRI icon
36
Capri Holdings
CPRI
$1.73B
$480K 0.24%
12,497
-163
-1% -$7.62K
MTRN icon
37
Materion
MTRN
$5.99B
$479K 0.24%
5,984
-385
-6% -$31.7K
CVX icon
38
Chevron
CVX
$382B
$473K 0.23%
3,294
+2,452
+291% +$374K
WFRD icon
39
Weatherford International
WFRD
$6.55B
$464K 0.23%
14,377
+8,482
+144% +$212K
NVDA icon
40
NVIDIA
NVDA
$5.29T
$460K 0.23%
37,900
+21,470
+131% +$339K
PG icon
41
Procter & Gamble
PG
$339B
$452K 0.22%
3,581
+560
+19% +$79.6K
VRRM icon
42
Verra Mobility
VRRM
$734M
$451K 0.22%
29,322
-5,241
-15% -$85K
FLEX icon
43
Flex
FLEX
$44.9B
$432K 0.21%
34,406
+12,659
+58% +$162K
RDWR icon
44
Radware
RDWR
$1.22B
$428K 0.21%
19,637
+7,645
+64% +$170K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$424K 0.21%
5,972
+3,696
+162% +$268K
OPCH icon
46
Option Care Health
OPCH
$3.66B
$423K 0.21%
13,436
+5,644
+72% +$181K
ENS icon
47
EnerSys
ENS
$6.84B
$416K 0.21%
7,151
-7,798
-52% -$496K
TITN icon
48
Titan Machinery
TITN
$426M
$404K 0.2%
14,275
+1,027
+8% +$29.1K
BBW icon
49
Build-A-Bear
BBW
$460M
$403K 0.2%
30,199
+9,506
+46% +$149K
ESNT icon
50
Essent Group
ESNT
$6.24B
$388K 0.19%
11,134
+1,252
+13% +$50.2K
1
2
3 4 5

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KIA
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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.