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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
MRC
976
DELISTED
MRC Global
MRC
$52K 0.03%
7,249
+2,239
+45% +$22.1K
MTDR icon
977
Matador Resources
MTDR
$6.39B
$52K 0.03%
1,056
-25
-2% -$1.35K
POST icon
978
Post Holdings
POST
$3.65B
$52K 0.03%
627
+60
+11% +$5.19K
RIG icon
979
Transocean
RIG
$6.39B
$52K 0.03%
21,104
-16,982
-45% -$54.3K
SMP icon
980
Standard Motor Products
SMP
$870M
$52K 0.03%
+1,608
New +$64K
SPXC icon
981
SPX Corp
SPXC
$10.6B
$52K 0.03%
946
-23
-2% -$1.32K
CMBT
982
CMB.TECH NV
CMBT
$4.92B
$52K 0.03%
+3,409
New +$51.9K
CENX icon
983
Century Aluminum
CENX
$4.59B
$51K 0.03%
9,613
+8,209
+585% +$62.4K
CHE icon
984
Chemed
CHE
$7.02B
$51K 0.03%
116
-3
-3% -$1.44K
CHX
985
DELISTED
ChampionX
CHX
$51K 0.03%
2,607
-470
-15% -$9.69K
EVH icon
986
Evolent Health
EVH
$527M
$51K 0.03%
1,425
-610
-30% -$21.5K
ROAD icon
987
Construction Partners
ROAD
$6.73B
$51K 0.03%
1,939
-136
-7% -$3.57K
SHAK icon
988
Shake Shack
SHAK
$2.98B
$51K 0.03%
1,128
+345
+44% +$16.6K
SSNC icon
989
SS&C Technologies
SSNC
$19.3B
$51K 0.03%
1,061
+510
+93% +$29.4K
SGI
990
Somnigroup International
SGI
$14B
$51K 0.03%
2,117
-716
-25% -$18.5K
BATRK icon
991
Atlanta Braves Holdings Series B
BATRK
$3.41B
$50K 0.02%
+1,829
New +$49.9K
ESE icon
992
ESCO Technologies
ESE
$7.79B
$50K 0.02%
684
-52
-7% -$4.04K
JBGS
993
JBG SMITH
JBGS
$692M
$50K 0.02%
2,667
+2,284
+596% +$52.3K
PK icon
994
Park Hotels & Resorts
PK
$3.03B
$50K 0.02%
+4,419
New +$62.9K
TGB
995
Trekor Metals
TGB
$3.08B
$50K 0.02%
+43,831
New +$47.6K
XIFR
996
XPLR Infrastructure LP
XIFR
$1.09B
$50K 0.02%
689
-412
-37% -$33K
DCT
997
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$50K 0.02%
4,201
-2,078
-33% -$27.5K
DENN
998
DELISTED
Denny's
DENN
$49K 0.02%
5,236
-2,649
-34% -$25.4K
DORM icon
999
Dorman Products
DORM
$3.95B
$49K 0.02%
601
-626
-51% -$61.6K
MSI icon
1000
Motorola Solutions
MSI
$77B
$49K 0.02%
217
-33
-13% -$7.79K
38 39
40
41 42

Similar funds

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
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
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.