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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
EXP icon
526
Eagle Materials
EXP
$6.57B
$113K 0.06%
1,054
+425
+68% +$50.9K
GPN icon
527
Global Payments
GPN
$22.7B
$113K 0.06%
1,050
-1,003
-49% -$124K
JAMF
528
DELISTED
Jamf
JAMF
$113K 0.06%
+5,100
New +$126K
NTNX icon
529
Nutanix
NTNX
$17.4B
$113K 0.06%
+5,420
New +$98.9K
SMCI icon
530
Super Micro Computer
SMCI
$20.4B
$113K 0.06%
20,600
+7,920
+62% +$45.1K
SPTN
531
DELISTED
SpartanNash
SPTN
$113K 0.06%
3,887
+1,061
+38% +$32.9K
WW
532
DELISTED
WW International
WW
$113K 0.06%
28,768
+11,565
+67% +$70.1K
PNTG icon
533
Pennant Group
PNTG
$1.33B
$112K 0.06%
10,717
+10,643
+14,382% +$152K
BASE
534
DELISTED
Couchbase
BASE
$111K 0.05%
+7,760
New +$125K
CGNX icon
535
Cognex
CGNX
$10.6B
$111K 0.05%
2,678
-88
-3% -$3.98K
CWK icon
536
Cushman & Wakefield Ltd
CWK
$3.23B
$111K 0.05%
9,737
-427
-4% -$6.44K
EPR icon
537
EPR Properties
EPR
$4.58B
$111K 0.05%
3,083
-586
-16% -$27.7K
GOGO icon
538
Gogo Inc
GOGO
$392M
$111K 0.05%
9,159
+5,697
+165% +$86.6K
NOMD icon
539
Nomad Foods
NOMD
$1.59B
$111K 0.05%
+7,817
New +$141K
ZTS icon
540
Zoetis
ZTS
$31.1B
$111K 0.05%
751
+426
+131% +$71.2K
NWLI
541
DELISTED
National Western Life Group, Inc. Class A
NWLI
$111K 0.05%
647
+239
+59% +$46.5K
ALHC icon
542
Alignment Healthcare
ALHC
$2.74B
$110K 0.05%
9,301
+3,216
+53% +$46.9K
APPF icon
543
AppFolio
APPF
$7.19B
$110K 0.05%
1,054
-423
-29% -$43.1K
QTWO icon
544
Q2 Holdings
QTWO
$3.95B
$110K 0.05%
3,397
+422
+14% +$17.2K
SBLK icon
545
Star Bulk Carriers
SBLK
$3.09B
$110K 0.05%
6,293
+2,730
+77% +$62.3K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.05%
3,491
+1,378
+65% +$51K
WLK icon
547
Westlake Corp
WLK
$10.3B
$110K 0.05%
1,268
-418
-25% -$40.1K
ADI icon
548
Analog Devices
ADI
$188B
$109K 0.05%
783
-66
-8% -$10.4K
IIIV icon
549
i3 Verticals
IIIV
$331M
$109K 0.05%
5,429
+3,859
+246% +$94K
MDLZ icon
550
Mondelez International
MDLZ
$78.9B
$109K 0.05%
1,995
+884
+80% +$54.9K
20 21
22
23 24

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PCM
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KIA
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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.