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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
NSP icon
801
Insperity
NSP
$2.05B
$76K 0.04%
+741
New +$79.6K
OSW icon
802
OneSpaWorld
OSW
$2.73B
$76K 0.04%
9,102
+5,264
+137% +$44.1K
SIG icon
803
Signet Jewelers
SIG
$3.6B
$76K 0.04%
1,321
+1,011
+326% +$60.9K
STVN icon
804
Stevanato
STVN
$5.88B
$76K 0.04%
+4,459
New +$75K
WOR icon
805
Worthington Enterprises
WOR
$2.85B
$76K 0.04%
3,236
+745
+30% +$22.8K
VRN
806
DELISTED
Veren
VRN
$76K 0.04%
12,353
-216
-2% -$1.54K
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$76K 0.04%
10,114
+8,726
+629% +$73K
PATK icon
808
Patrick Industries
PATK
$2.78B
$75K 0.04%
2,562
+1,443
+129% +$52.5K
PLMR icon
809
Palomar
PLMR
$3.37B
$75K 0.04%
897
+603
+205% +$44.3K
TGLS icon
810
Tecnoglass Holdings Inc.
TGLS
$1.87B
$75K 0.04%
3,577
+2,795
+357% +$61K
THO icon
811
Thor Industries
THO
$4.11B
$75K 0.04%
1,078
-1,409
-57% -$115K
TNL icon
812
Travel + Leisure Co
TNL
$4.58B
$75K 0.04%
2,212
+849
+62% +$35.9K
WMG icon
813
Warner Music
WMG
$13.3B
$75K 0.04%
3,249
-525
-14% -$14.5K
QUOT
814
DELISTED
Quotient Technology Inc
QUOT
$75K 0.04%
32,453
+1,998
+7% +$4.9K
AME icon
815
Ametek
AME
$58.7B
$74K 0.04%
651
-52
-7% -$6.23K
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$74K 0.04%
2,474
-493
-17% -$18.4K
PLXS icon
817
Plexus
PLXS
$7.04B
$74K 0.04%
850
+381
+81% +$34K
QLYS icon
818
Qualys
QLYS
$6.78B
$74K 0.04%
533
-506
-49% -$71.3K
DCH
819
Dauch Corp
DCH
$1.6B
$73K 0.04%
10,642
+5,189
+95% +$46.7K
CIEN icon
820
Ciena
CIEN
$62.7B
$73K 0.04%
1,810
+119
+7% +$5.72K
HELE icon
821
Helen of Troy
HELE
$699M
$73K 0.04%
761
-110
-13% -$14.1K
HLX icon
822
Helix Energy Solutions
HLX
$1.49B
$73K 0.04%
18,836
+2,123
+13% +$8.05K
UONE icon
823
Urban One Class A
UONE
$23.5M
$73K 0.04%
+1,372
New +$76.8K
AMC icon
824
AMC Entertainment Holdings
AMC
$2.35B
$72K 0.04%
1,028
+800
+351% +$109K
BBSI icon
825
Barrett Business Services
BBSI
$800M
$72K 0.04%
3,692
+1,636
+80% +$32.7K
31 32
33
34 35

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PCM
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PCM
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SMM
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SWA
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GCM
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N
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FCM
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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.