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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
VVNT
851
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$70K 0.03%
10,667
+7,940
+291% +$44.5K
GNK icon
852
Genco Shipping & Trading
GNK
$1.13B
$69K 0.03%
+5,477
New +$87K
ICFI icon
853
ICF International
ICFI
$1.6B
$69K 0.03%
632
+42
+7% +$4.22K
NFG icon
854
National Fuel Gas
NFG
$7.75B
$69K 0.03%
1,122
+571
+104% +$39.4K
OZK icon
855
Bank OZK
OZK
$5.7B
$69K 0.03%
1,736
-23
-1% -$925
SLP icon
856
Simulations Plus
SLP
$370M
$69K 0.03%
+1,430
New +$83.5K
FC icon
857
Franklin Covey
FC
$227M
$68K 0.03%
1,496
-789
-35% -$39K
OIS icon
858
Oil States International
OIS
$526M
$68K 0.03%
17,270
+11,346
+192% +$54.2K
PGEN icon
859
Precigen
PGEN
$2.32B
$68K 0.03%
+32,016
New +$67.5K
WMT icon
860
Walmart Inc
WMT
$921B
$68K 0.03%
1,569
+69
+5% +$3.02K
CRK icon
861
Comstock Resources
CRK
$3.99B
$67K 0.03%
3,870
+1,659
+75% +$27.5K
EGY icon
862
Vaalco Energy
EGY
$592M
$67K 0.03%
15,347
-17,706
-54% -$90.9K
HBAN icon
863
Huntington Bancshares
HBAN
$35.9B
$67K 0.03%
5,120
+468
+10% +$6.25K
MOG.A icon
864
Moog Inc Class A
MOG.A
$13.5B
$67K 0.03%
954
-675
-41% -$53.8K
TFII icon
865
TFI International
TFII
$12.1B
$67K 0.03%
+745
New +$72.2K
TR icon
866
Tootsie Roll Industries
TR
$3.02B
$67K 0.03%
2,262
-1,472
-39% -$45.9K
CMTG icon
867
Claros Mortgage Trust
CMTG
$268M
$66K 0.03%
+5,628
New +$96.6K
GME icon
868
GameStop
GME
$8.33B
$66K 0.03%
2,623
+1,455
+125% +$47.5K
GPRK icon
869
GeoPark
GPRK
$608M
$66K 0.03%
5,554
-5,816
-51% -$71.5K
RES icon
870
RPC Inc
RES
$1.39B
$66K 0.03%
9,504
-5,574
-37% -$40.4K
SNPS icon
871
Synopsys
SNPS
$78.8B
$66K 0.03%
217
+106
+95% +$35.9K
PETQ
872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$66K 0.03%
9,582
+5,711
+148% +$77K
ATIP
873
DELISTED
ATI Physical Therapy, Inc.
ATIP
$66K 0.03%
1,312
+888
+209% +$50.5K
ASIX icon
874
AdvanSix
ASIX
$446M
$65K 0.03%
2,022
-380
-16% -$13.7K
BJ icon
875
BJs Wholesale Club
BJ
$11.9B
$65K 0.03%
898
+167
+23% +$12K
33 34
35
36 37

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PCM
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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.