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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
VIRT icon
1001
Virtu Financial
VIRT
$5.05B
$49K 0.02%
2,348
-1,087
-32% -$24.9K
VCSA
1002
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$49K 0.02%
+798
New +$55.3K
ACT icon
1003
Enact Holdings
ACT
$6.84B
$48K 0.02%
2,176
-1,252
-37% -$30K
BCC icon
1004
Boise Cascade
BCC
$2.94B
$48K 0.02%
810
+212
+35% +$13.6K
CARG icon
1005
CarGurus
CARG
$3.38B
$48K 0.02%
3,402
+2,660
+358% +$53.9K
EVCM icon
1006
EverCommerce
EVCM
$1.79B
$48K 0.02%
4,351
+1,194
+38% +$13.5K
JRVR icon
1007
James River Group Holdings
JRVR
$200M
$48K 0.02%
+2,083
New +$49.7K
MWA icon
1008
Mueller Water Products
MWA
$3.98B
$48K 0.02%
4,629
-29
-0.6% -$338
SVM
1009
Silvercorp Metals
SVM
$2.61B
$48K 0.02%
+20,466
New +$49.3K
T icon
1010
AT&T
T
$168B
$48K 0.02%
3,146
-11,281
-78% -$205K
UFCS icon
1011
United Fire Group
UFCS
$1.38B
$48K 0.02%
1,681
-4,225
-72% -$130K
AUB icon
1012
Atlantic Union Bankshares
AUB
$6.09B
$47K 0.02%
+1,546
New +$52.1K
AWI icon
1013
Armstrong World Industries
AWI
$7.68B
$47K 0.02%
592
-1,991
-77% -$168K
BC icon
1014
Brunswick
BC
$5.29B
$47K 0.02%
724
-3,458
-83% -$259K
BHE icon
1015
Benchmark Electronics
BHE
$2.89B
$47K 0.02%
1,884
+328
+21% +$8.38K
CEVA icon
1016
CEVA Inc
CEVA
$855M
$47K 0.02%
1,786
+1,219
+215% +$39.1K
GBCI icon
1017
Glacier Bancorp
GBCI
$6.48B
$47K 0.02%
959
-45
-4% -$2.27K
KN icon
1018
Knowles
KN
$3.23B
$47K 0.02%
3,866
+2,949
+322% +$47.3K
MGY icon
1019
Magnolia Oil & Gas
MGY
$6.13B
$47K 0.02%
2,391
-1,754
-42% -$38.8K
QNST icon
1020
QuinStreet
QNST
$1.19B
$47K 0.02%
+4,436
New +$50.5K
SHOE
1021
Shoe Station Group
SHOE
$415M
$47K 0.02%
2,213
-2,365
-52% -$54.2K
SLGN icon
1022
Silgan Holdings
SLGN
$4.46B
$47K 0.02%
1,127
+30
+3% +$1.32K
TDC icon
1023
Teradata
TDC
$2.57B
$47K 0.02%
1,504
+287
+24% +$10K
TTI icon
1024
TETRA Technologies
TTI
$1.25B
$47K 0.02%
13,066
+8,660
+197% +$34.1K
XEL icon
1025
Xcel Energy
XEL
$49.3B
$47K 0.02%
728
-1,620
-69% -$118K
39 40
41
42 43

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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
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.