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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
CMI icon
676
Cummins
CMI
$88B
$89K 0.04%
436
+183
+72% +$38.9K
DLX icon
677
Deluxe
DLX
$1.08B
$89K 0.04%
5,319
+3,363
+172% +$70.7K
HLT icon
678
Hilton Worldwide
HLT
$72.7B
$89K 0.04%
737
-134
-15% -$16.9K
KOP icon
679
Koppers
KOP
$846M
$89K 0.04%
+4,269
New +$98.3K
MUSA icon
680
Murphy USA
MUSA
$10.1B
$89K 0.04%
324
+53
+20% +$14.8K
P
681
Everpure Inc
P
$36.5B
$89K 0.04%
3,237
+92
+3% +$2.6K
RSG icon
682
Republic Services
RSG
$66.3B
$89K 0.04%
657
+307
+88% +$42.9K
VZ icon
683
Verizon
VZ
$194B
$89K 0.04%
2,347
+1,225
+109% +$54.6K
ATCX
684
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$89K 0.04%
13,346
-879
-6% -$6.3K
ACB
685
Aurora Cannabis
ACB
$230M
$88K 0.04%
+7,250
New +$107K
DKNG icon
686
DraftKings
DKNG
$12.7B
$88K 0.04%
+5,838
New +$92.8K
FDX icon
687
FedEx
FDX
$76.8B
$88K 0.04%
591
+571
+2,855% +$121K
FWONA icon
688
Liberty Media Series A
FWONA
$23.9B
$88K 0.04%
1,741
-3,132
-64% -$174K
IPGP icon
689
IPG Photonics
IPGP
$3.7B
$88K 0.04%
1,050
+999
+1,959% +$94.9K
PGNY icon
690
Progyny
PGNY
$1.98B
$88K 0.04%
2,362
+1,622
+219% +$60.7K
WH icon
691
Wyndham Hotels & Resorts
WH
$5.48B
$88K 0.04%
1,436
-228
-14% -$15.3K
ATKR icon
692
Atkore
ATKR
$3.17B
$87K 0.04%
1,112
-263
-19% -$22.7K
CTVA icon
693
Corteva
CTVA
$50.2B
$87K 0.04%
1,527
-1,447
-49% -$84.3K
DSX icon
694
Diana Shipping
DSX
$292M
$87K 0.04%
+30,344
New +$121K
EVTC icon
695
Evertec
EVTC
$1.8B
$87K 0.04%
2,761
+1,789
+184% +$62.8K
MNST icon
696
Monster Beverage
MNST
$89.3B
$87K 0.04%
4,004
+2,608
+187% +$60.1K
ORI icon
697
Old Republic International
ORI
$10.3B
$87K 0.04%
4,153
+2,198
+112% +$49.5K
ACA icon
698
Arcosa
ACA
$7.13B
$86K 0.04%
1,503
+1,447
+2,584% +$80.2K
ALTO icon
699
Alto Ingredients
ALTO
$323M
$86K 0.04%
23,584
+16,163
+218% +$68K
BF.B icon
700
Brown-Forman Class B
BF.B
$12.8B
$86K 0.04%
+1,295
New +$94.2K
26 27
28
29 30

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.