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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
GO icon
1126
Grocery Outlet
GO
$1.07B
$37K 0.02%
+1,126
New +$45.8K
NUS icon
1127
Nu Skin
NUS
$236M
$37K 0.02%
1,107
-120
-10% -$5K
SHC icon
1128
Sotera Health
SHC
$5.43B
$37K 0.02%
5,411
+3,493
+182% +$58.1K
UA icon
1129
Under Armour Class C
UA
$2.25B
$37K 0.02%
6,279
+6,187
+6,725% +$48.4K
CDNA icon
1130
CareDx
CDNA
$2.45B
$36K 0.02%
+2,132
New +$45.8K
CHDN icon
1131
Churchill Downs
CHDN
$6.2B
$36K 0.02%
392
-358
-48% -$36.5K
IIIN icon
1132
Insteel Industries
IIIN
$634M
$36K 0.02%
1,360
-80
-6% -$2.48K
MKTX icon
1133
MarketAxess Holdings
MKTX
$5.72B
$36K 0.02%
164
-2
-1% -$513
PHR icon
1134
Phreesia
PHR
$780M
$36K 0.02%
1,424
+220
+18% +$5.49K
XMTR icon
1135
Xometry
XMTR
$5.42B
$36K 0.02%
+634
New +$29.6K
TCS
1136
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$36K 0.02%
495
-628
-56% -$63.3K
ARIS
1137
DELISTED
Aris Water Solutions
ARIS
$35K 0.02%
2,744
+907
+49% +$15.5K
FITB
1138
Fifth Third Bancorp
FITB
$52.5B
$35K 0.02%
1,105
-1,058
-49% -$36.5K
HCAT icon
1139
Health Catalyst
HCAT
$132M
$35K 0.02%
+3,587
New +$47.5K
HNI icon
1140
HNI Corp
HNI
$3.56B
$35K 0.02%
1,319
+786
+147% +$26.1K
MASI
1141
DELISTED
Masimo
MASI
$35K 0.02%
247
-70
-22% -$10.2K
PEBK icon
1142
Peoples Bancorp of North Carolina
PEBK
$237M
$35K 0.02%
1,428
+309
+28% +$8.11K
RHP icon
1143
Ryman Hospitality Properties
RHP
$7.87B
$35K 0.02%
473
-11
-2% -$919
SF
1144
Stifel
SF
$12.9B
$35K 0.02%
1,002
-24
-2% -$945
SMPL icon
1145
Simply Good Foods
SMPL
$989M
$35K 0.02%
1,085
-1,056
-49% -$34.7K
SSD icon
1146
Simpson Manufacturing
SSD
$8B
$35K 0.02%
444
+49
+12% +$4.74K
WAL icon
1147
Western Alliance Bancorporation
WAL
$8.92B
$35K 0.02%
540
+39
+8% +$2.96K
NAPA
1148
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$35K 0.02%
+2,457
New +$44K
HRMY icon
1149
Harmony Biosciences
HRMY
$2.24B
$34K 0.02%
763
+752
+6,836% +$36.7K
TIPT icon
1150
Tiptree Inc
TIPT
$677M
$34K 0.02%
3,176
-221
-7% -$2.52K
44 45
46
47 48

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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
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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.