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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
WTI icon
651
W&T Offshore
WTI
$543M
$92K 0.05%
15,651
-4,137
-21% -$22.6K
ENV
652
DELISTED
ENVESTNET, INC.
ENV
$92K 0.05%
2,070
-266
-11% -$14.2K
ANSS
653
DELISTED
Ansys
ANSS
$91K 0.04%
410
-10
-2% -$2.56K
CVCO icon
654
Cavco Industries
CVCO
$4.62B
$91K 0.04%
441
+320
+264% +$75.8K
FTV icon
655
Fortive
FTV
$18.7B
$91K 0.04%
2,061
-20
-1% -$935
GIB icon
656
CGI
GIB
$15.3B
$91K 0.04%
+1,206
New +$98.3K
PFG icon
657
Principal Financial Group
PFG
$24.6B
$91K 0.04%
+1,255
New +$90.1K
SLAB icon
658
Silicon Laboratories
SLAB
$7.29B
$91K 0.04%
736
+67
+10% +$8.96K
UGI icon
659
UGI
UGI
$7.53B
$91K 0.04%
2,810
-9
-0.3% -$355
AFG icon
660
American Financial Group
AFG
$12B
$90K 0.04%
735
+403
+121% +$52.9K
AMWL icon
661
American Well
AMWL
$223M
$90K 0.04%
1,258
+6
+0.5% +$525
ARHS icon
662
Arhaus
ARHS
$1.4B
$90K 0.04%
12,719
+2,400
+23% +$17.1K
HII icon
663
Huntington Ingalls Industries
HII
$12.9B
$90K 0.04%
+408
New +$91.5K
HOLX
664
DELISTED
Hologic
HOLX
$90K 0.04%
1,388
-1,130
-45% -$78.3K
REX icon
665
REX American Resources
REX
$1.45B
$90K 0.04%
6,452
+3,860
+149% +$58.2K
RPRX icon
666
Royalty Pharma
RPRX
$25.8B
$90K 0.04%
2,243
-30
-1% -$1.28K
WEN icon
667
Wendy's
WEN
$1.64B
$90K 0.04%
+4,793
New +$96.5K
WOOF icon
668
Petco
WOOF
$822M
$90K 0.04%
8,069
+5,733
+245% +$83.8K
XYL icon
669
Xylem
XYL
$28.2B
$90K 0.04%
+1,030
New +$93.6K
AY
670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$90K 0.04%
3,442
+1,527
+80% +$50.5K
DO
671
DELISTED
Diamond Offshore Drilling, Inc.
DO
$90K 0.04%
+13,648
New +$92K
TGH
672
DELISTED
Textainer Group Holdings limited
TGH
$90K 0.04%
3,366
+2,252
+202% +$68.4K
MNRL
673
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$90K 0.04%
3,658
+67
+2% +$1.79K
AFL icon
674
Aflac
AFL
$60.7B
$89K 0.04%
1,579
+806
+104% +$47.4K
BRKR icon
675
Bruker
BRKR
$8.87B
$89K 0.04%
+1,675
New +$100K
25 26
27
28 29

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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.