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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
INGR icon
826
Ingredion
INGR
$6.63B
$72K 0.04%
893
-297
-25% -$26.1K
MTSI icon
827
MACOM Technology Solutions
MTSI
$23.5B
$72K 0.04%
1,398
-1,716
-55% -$94K
NMM icon
828
Navios Maritime Partners
NMM
$2.31B
$72K 0.04%
2,928
+1,671
+133% +$43.2K
RRC icon
829
Range Resources
RRC
$9.33B
$72K 0.04%
2,854
+957
+50% +$28.9K
TBI
830
Trueblue
TBI
$309M
$72K 0.04%
3,762
+1,464
+64% +$29.6K
VREX icon
831
Varex Imaging
VREX
$780M
$72K 0.04%
3,385
+337
+11% +$7.37K
WNC icon
832
Wabash National
WNC
$509M
$72K 0.04%
4,617
-1,848
-29% -$30.2K
CSII
833
DELISTED
Cardiovascular Systems, Inc.
CSII
$72K 0.04%
5,156
+3,173
+160% +$47.1K
BUR icon
834
Burford Capital
BUR
$968M
$71K 0.04%
+9,423
New +$89.6K
CBT icon
835
Cabot Corp
CBT
$4.45B
$71K 0.04%
1,113
-1,184
-52% -$83.5K
LQDT icon
836
Liquidity Services
LQDT
$1.35B
$71K 0.04%
4,366
-836
-16% -$14.7K
PAGP icon
837
Plains GP Holdings
PAGP
$5.04B
$71K 0.04%
6,529
+4,874
+295% +$55.9K
CMAX
838
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$71K 0.04%
335
+274
+449% +$55.4K
ACEL icon
839
Accel Entertainment
ACEL
$1.01B
$70K 0.03%
8,952
-2,540
-22% -$25.8K
AGRO icon
840
Adecoagro
AGRO
$1.31B
$70K 0.03%
8,475
+3,454
+69% +$29K
CRAI icon
841
CRA International
CRAI
$1.07B
$70K 0.03%
784
+101
+15% +$9.27K
GIL icon
842
Gildan
GIL
$10.6B
$70K 0.03%
+2,479
New +$74K
HSTM icon
843
HealthStream
HSTM
$849M
$70K 0.03%
3,313
-2,548
-43% -$57.9K
HVT icon
844
Haverty Furniture Companies
HVT
$450M
$70K 0.03%
2,830
+38
+1% +$1.03K
NVT icon
845
nVent Electric
NVT
$27.5B
$70K 0.03%
2,221
-656
-23% -$21.9K
ORA icon
846
Ormat Technologies
ORA
$6.98B
$70K 0.03%
813
-93
-10% -$8.28K
SCHL icon
847
Scholastic
SCHL
$784M
$70K 0.03%
2,271
+791
+53% +$33K
SXC icon
848
SunCoke Energy
SXC
$788M
$70K 0.03%
12,061
+5,123
+74% +$34.4K
PRMW
849
DELISTED
Primo Water Corporation
PRMW
$70K 0.03%
5,562
+3,560
+178% +$47.7K
TWNK
850
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$70K 0.03%
2,989
-2,923
-49% -$66.3K
32 33
34
35 36

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LMC
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PCM
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.