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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
AIV
101
Aimco
AIV
$381M
$276K 0.14%
37,827
+4,931
+15% +$40.4K
INSE icon
102
Inspired Entertainment
INSE
$161M
$274K 0.14%
31,102
+17,407
+127% +$180K
RYZ
103
Ryerson Holding Corp
RYZ
$1.45B
$273K 0.13%
10,599
+5,674
+115% +$151K
JBTM
104
JBT Marel
JBTM
$6.35B
$270K 0.13%
3,137
+1,921
+158% +$204K
CF icon
105
CF Industries
CF
$18.4B
$266K 0.13%
2,764
+484
+21% +$47.2K
TMHC
106
DELISTED
Taylor Morrison
TMHC
$266K 0.13%
11,405
+5,215
+84% +$135K
FRG
107
DELISTED
Franchise Group, Inc.
FRG
$265K 0.13%
10,908
+1,334
+14% +$43.8K
ECOM
108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$264K 0.13%
11,664
+1,802
+18% +$31.2K
FNF icon
109
Fidelity National Financial
FNF
$12.9B
$262K 0.13%
7,516
+642
+9% +$24K
ADP icon
110
Automatic Data Processing
ADP
$109B
$261K 0.13%
1,158
+1,156
+57,800% +$273K
MOS icon
111
The Mosaic Company
MOS
$7.46B
$260K 0.13%
5,390
+4,171
+342% +$216K
STLD icon
112
Steel Dynamics
STLD
$38.5B
$260K 0.13%
3,668
+2,755
+302% +$209K
AMAT icon
113
Applied Materials
AMAT
$415B
$259K 0.13%
3,159
+460
+17% +$44.4K
TTMI icon
114
TTM Technologies
TTMI
$13.7B
$258K 0.13%
19,609
+14,255
+266% +$206K
HCKT icon
115
Hackett Group
HCKT
$279M
$257K 0.13%
14,528
+9,520
+190% +$193K
MODN
116
DELISTED
MODEL N, INC.
MODN
$257K 0.13%
7,515
+6,769
+907% +$196K
ALSN icon
117
Allison Transmission
ALSN
$10.3B
$255K 0.13%
7,556
+977
+15% +$36.5K
GL icon
118
Globe Life
GL
$14.2B
$255K 0.13%
+2,556
New +$256K
MAS icon
119
Masco
MAS
$14.7B
$253K 0.12%
5,417
+4,769
+736% +$248K
CNC icon
120
Centene
CNC
$32.9B
$252K 0.12%
3,244
+564
+21% +$50.4K
THRY icon
121
Thryv Holdings
THRY
$95.5M
$252K 0.12%
11,049
-2,847
-20% -$71K
DY icon
122
Dycom Industries
DY
$12B
$250K 0.12%
2,615
+2,292
+710% +$240K
APLE icon
123
Apple Hospitality REIT
APLE
$3.71B
$249K 0.12%
17,693
+12,195
+222% +$194K
HWM icon
124
Howmet Aerospace
HWM
$113B
$249K 0.12%
8,047
+1,975
+33% +$69.3K
BWXT icon
125
BWX Technologies
BWXT
$15.5B
$248K 0.12%
4,912
+3,195
+186% +$172K
3 4
5
6 7

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
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GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 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.