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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
VCTR icon
476
Victory Capital Holdings
VCTR
$6.99B
$124K 0.06%
5,324
+3,869
+266% +$103K
OSG
477
Octave Specialty Group
OSG
$205M
$123K 0.06%
9,677
+5,714
+144% +$76.1K
ELV icon
478
Elevance Health
ELV
$84.7B
$123K 0.06%
271
-492
-64% -$235K
RJF icon
479
Raymond James Financial
RJF
$34.6B
$123K 0.06%
1,244
-37
-3% -$3.75K
USFD icon
480
US Foods
USFD
$23.9B
$123K 0.06%
4,662
-3,404
-42% -$106K
VSTO
481
DELISTED
Vista Outdoor Inc.
VSTO
$123K 0.06%
5,070
-2,808
-36% -$79.9K
ASTL icon
482
Algoma Steel
ASTL
$467M
$122K 0.06%
+18,894
New +$169K
ENSG icon
483
The Ensign Group
ENSG
$10.5B
$122K 0.06%
1,535
-2,263
-60% -$187K
NTST
484
NETSTREIT Corp
NTST
$2.02B
$122K 0.06%
6,853
+4,177
+156% +$83.5K
UNFI icon
485
United Natural Foods
UNFI
$2.86B
$122K 0.06%
3,540
-763
-18% -$32.5K
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$122K 0.06%
11,169
+4,836
+76% +$61.5K
PEB icon
487
Pebblebrook Hotel Trust
PEB
$2.01B
$121K 0.06%
8,314
+2,306
+38% +$41.5K
STAA icon
488
STAAR Surgical
STAA
$1.24B
$121K 0.06%
1,713
+915
+115% +$78.3K
AAMI
489
Acadian Asset Management
AAMI
$3.25B
$121K 0.06%
8,095
+4,409
+120% +$79.1K
DSKE
490
DELISTED
Daseke, Inc. Common Stock
DSKE
$121K 0.06%
22,409
+7,564
+51% +$48.6K
CLS icon
491
Celestica
CLS
$39.1B
$120K 0.06%
+14,272
New +$145K
DAC icon
492
Danaos Corp
DAC
$2.46B
$120K 0.06%
2,155
-419
-16% -$27.8K
SGHC icon
493
SGHC Ltd
SGHC
$6.59B
$120K 0.06%
29,492
+27,172
+1,171% +$119K
BCPC
494
Balchem Corp
BCPC
$5.71B
$120K 0.06%
986
+37
+4% +$4.82K
BLMN icon
495
Bloomin' Brands
BLMN
$952M
$119K 0.06%
6,484
+3,091
+91% +$61.4K
CVLG icon
496
Covenant Logistics
CVLG
$847M
$119K 0.06%
8,284
+6,542
+376% +$97.7K
INVA icon
497
Innoviva
INVA
$1.5B
$119K 0.06%
10,225
+1,395
+16% +$19.1K
OPK icon
498
Opko Health
OPK
$1.04B
$119K 0.06%
62,810
+24,571
+64% +$58.1K
UPS icon
499
United Parcel Service
UPS
$88.8B
$119K 0.06%
739
+659
+824% +$125K
ESAB icon
500
ESAB
ESAB
$5.47B
$117K 0.06%
+3,512
New +$144K
18 19
20
21 22

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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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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.