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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
CCO icon
76
Clear Channel Outdoor Holdings
CCO
$1.23B
$309K 0.15%
225,744
-45,503
-17% -$68.8K
BXC icon
77
BlueLinx
BXC
$719M
$307K 0.15%
4,947
+2,038
+70% +$147K
LKQ icon
78
LKQ Corp
LKQ
$6.22B
$306K 0.15%
6,492
+1,759
+37% +$92K
ULTA icon
79
Ulta Beauty
ULTA
$23.6B
$305K 0.15%
762
+605
+385% +$244K
WRB icon
80
W.R. Berkley
WRB
$26.3B
$305K 0.15%
7,071
+4,449
+170% +$193K
WTTR icon
81
Select Water Solutions
WTTR
$2.69B
$304K 0.15%
43,685
+6,296
+17% +$43.7K
THRM icon
82
Gentherm
THRM
$1.27B
$300K 0.15%
6,023
-448
-7% -$27.1K
ASC icon
83
Ardmore Shipping
ASC
$670M
$298K 0.15%
+32,617
New +$291K
FHI icon
84
Federated Hermes
FHI
$4.71B
$298K 0.15%
8,995
+8,345
+1,284% +$285K
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$297K 0.15%
8,826
+6,828
+342% +$261K
DK icon
86
Delek US
DK
$3.72B
$295K 0.15%
10,884
+7,321
+205% +$193K
KBR icon
87
KBR
KBR
$4.83B
$293K 0.14%
6,774
+140
+2% +$6.89K
HSIC icon
88
Henry Schein
HSIC
$9.82B
$292K 0.14%
4,443
+3,220
+263% +$239K
SNDA icon
89
Sonida Senior Living
SNDA
$1.99B
$289K 0.14%
17,782
+3,500
+25% +$68.5K
JXN icon
90
Jackson Financial
JXN
$8.83B
$285K 0.14%
10,291
+3,617
+54% +$107K
KO icon
91
Coca-Cola
KO
$374B
$285K 0.14%
5,094
+2,861
+128% +$178K
CNR
92
Core Natural Resources Inc
CNR
$4.67B
$285K 0.14%
4,430
-919
-17% -$58.2K
BTRS
93
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$285K 0.14%
30,783
-4,269
-12% -$27.7K
ABT icon
94
Abbott
ABT
$188B
$284K 0.14%
2,938
+2,935
+97,833% +$313K
MO icon
95
Altria Group
MO
$109B
$282K 0.14%
6,990
+4,124
+144% +$180K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$282K 0.14%
+6,435
New +$262K
EBAY icon
97
eBay
EBAY
$47.9B
$281K 0.14%
7,630
+294
+4% +$13.1K
EZPW icon
98
Ezcorp Inc
EZPW
$1.67B
$279K 0.14%
36,230
+3,479
+11% +$28.8K
KR icon
99
Kroger
KR
$34.6B
$279K 0.14%
6,379
+3,317
+108% +$158K
AFYA icon
100
Afya
AFYA
$1.23B
$277K 0.14%
20,400
+14,657
+255% +$175K
2 3
4
5 6

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PCM
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KIA
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PCM
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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.