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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
WFG icon
1101
West Fraser Timber
WFG
$5.45B
$40K 0.02%
+553
New +$48K
AIOT
1102
PowerFleet Inc
AIOT
$421M
$40K 0.02%
+13,037
New +$37.6K
BOOT icon
1103
Boot Barn
BOOT
$4.92B
$39K 0.02%
665
-408
-38% -$27.3K
CATY icon
1104
Cathay General Bancorp
CATY
$4.31B
$39K 0.02%
1,003
-24
-2% -$998
CMS icon
1105
CMS Energy
CMS
$22.1B
$39K 0.02%
678
+43
+7% +$2.89K
COLB icon
1106
Columbia Banking Systems
COLB
$9.18B
$39K 0.02%
1,364
+74
+6% +$2.23K
GGG icon
1107
Graco
GGG
$13.3B
$39K 0.02%
657
-30
-4% -$1.93K
HWC icon
1108
Hancock Whitney
HWC
$6.37B
$39K 0.02%
860
+69
+9% +$3.32K
NGVT icon
1109
Ingevity
NGVT
$2.59B
$39K 0.02%
646
+83
+15% +$5.57K
PRLB icon
1110
Protolabs
PRLB
$2.21B
$39K 0.02%
1,075
-1,141
-51% -$49.5K
TAC icon
1111
TransAlta
TAC
$3.99B
$39K 0.02%
+4,402
New +$45.2K
WWD icon
1112
Woodward
WWD
$21.2B
$39K 0.02%
492
-25
-5% -$2.36K
BODI icon
1113
The Beachbody Company
BODI
$47.6M
$39K 0.02%
+763
New +$48.4K
ZUO
1114
DELISTED
Zuora, Inc.
ZUO
$39K 0.02%
5,223
+2,640
+102% +$22.8K
ACCO icon
1115
Acco Brands
ACCO
$399M
$38K 0.02%
7,752
+5,220
+206% +$33K
DBRG icon
1116
DigitalBridge
DBRG
$2.94B
$38K 0.02%
3,026
-4,736
-61% -$91.2K
DVN icon
1117
Devon Energy
DVN
$48.8B
$38K 0.02%
634
-818
-56% -$50.8K
LHX icon
1118
L3Harris
LHX
$53.7B
$38K 0.02%
181
+38
+27% +$8.76K
NBR icon
1119
Nabors Industries
NBR
$1.35B
$38K 0.02%
376
+264
+236% +$32.3K
RBCAA icon
1120
Republic Bancorp
RBCAA
$1.92B
$38K 0.02%
994
+210
+27% +$9.32K
RGR icon
1121
Sturm, Ruger & Co
RGR
$601M
$38K 0.02%
741
-78
-10% -$4.51K
UAA icon
1122
Under Armour
UAA
$2.3B
$38K 0.02%
5,687
+5,054
+798% +$44.2K
ALGT icon
1123
Allegiant Air
ALGT
$2.36B
$37K 0.02%
512
-28
-5% -$2.89K
BRSP
1124
BrightSpire Capital
BRSP
$629M
$37K 0.02%
5,891
-11,690
-66% -$96.6K
CLFD icon
1125
Clearfield
CLFD
$390M
$37K 0.02%
+355
New +$34.5K
43 44
45
46 47

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.