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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
BLFS icon
1201
BioLife Solutions
BLFS
$1.72B
$28K 0.01%
1,222
-94
-7% -$2.01K
FRSH icon
1202
Freshworks
FRSH
$3.51B
$28K 0.01%
+2,191
New +$31K
GBLI icon
1203
Global Indemnity Group
GBLI
$413M
$28K 0.01%
1,259
+88
+8% +$2.22K
GBTG icon
1204
American Express Global Business Travel
GBTG
$4.94B
$28K 0.01%
+5,035
New +$33.7K
INDB icon
1205
Independent Bank
INDB
$4.05B
$28K 0.01%
376
-9
-2% -$728
NOW icon
1206
ServiceNow
NOW
$132B
$28K 0.01%
365
-670
-65% -$60.3K
OCFC icon
1207
OceanFirst Financial
OCFC
$1.88B
$28K 0.01%
1,526
-36
-2% -$720
ZBH icon
1208
Zimmer Biomet
ZBH
$19B
$28K 0.01%
267
+17
+7% +$1.87K
AMED
1209
DELISTED
Amedisys
AMED
$27K 0.01%
+284
New +$33.9K
ATI icon
1210
ATI
ATI
$30.9B
$27K 0.01%
+1,008
New +$28.1K
BFAM icon
1211
Bright Horizons
BFAM
$3.85B
$27K 0.01%
472
-34
-7% -$2.59K
CQP icon
1212
Cheniere Energy
CQP
$32.6B
$27K 0.01%
511
-1,593
-76% -$79.8K
INGN icon
1213
Inogen
INGN
$154M
$27K 0.01%
1,115
-984
-47% -$27.2K
RPM icon
1214
RPM International
RPM
$14.5B
$27K 0.01%
328
+56
+21% +$4.97K
SYY icon
1215
Sysco
SYY
$40B
$27K 0.01%
385
-250
-39% -$20.8K
TASK icon
1216
TaskUs
TASK
$667M
$27K 0.01%
+1,664
New +$29.4K
TNDM icon
1217
Tandem Diabetes Care
TNDM
$1.61B
$27K 0.01%
563
+147
+35% +$8.06K
UFPT icon
1218
UFP Technologies
UFPT
$2.48B
$27K 0.01%
+312
New +$27.3K
MNTX
1219
DELISTED
Manitex International, Inc.
MNTX
$27K 0.01%
4,677
+352
+8% +$2.01K
AUR icon
1220
Aurora
AUR
$13.4B
$26K 0.01%
+11,981
New +$29.7K
AX icon
1221
Axos Financial
AX
$5.72B
$26K 0.01%
754
-58
-7% -$2.35K
AXS icon
1222
AXIS Capital
AXS
$7.3B
$26K 0.01%
527
-116
-18% -$6.14K
EAT icon
1223
Brinker International
EAT
$10.2B
$26K 0.01%
1,039
-1,013
-49% -$27.4K
MIDD icon
1224
Middleby
MIDD
$5.29B
$26K 0.01%
200
+24
+14% +$3.37K
MLM icon
1225
Martin Marietta Materials
MLM
$32.7B
$26K 0.01%
82
-32
-28% -$10.8K
47 48
49
50 51

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PCM
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SMM
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SWA
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GCM
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FCM
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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.