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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
NTRS icon
1226
Northern Trust
NTRS
$34.8B
$26K 0.01%
302
+9
+3% +$869
PEGA icon
1227
Pegasystems
PEGA
$5.51B
$26K 0.01%
1,590
-150
-9% -$3.05K
SENS icon
1228
Senseonics Holdings Inc
SENS
$409M
$26K 0.01%
+974
New +$29.8K
YETI icon
1229
Yeti Holdings
YETI
$3.44B
$26K 0.01%
+915
New +$38.1K
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K 0.01%
886
+148
+20% +$4.6K
ANGO icon
1231
AngioDynamics
ANGO
$647M
$25K 0.01%
+1,208
New +$26.5K
ATRC icon
1232
AtriCure
ATRC
$2.21B
$25K 0.01%
628
-15
-2% -$686
DMLP icon
1233
Dorchester Minerals
DMLP
$1.35B
$25K 0.01%
1,003
-1,310
-57% -$35.8K
EPC icon
1234
Edgewell Personal Care
EPC
$1.31B
$25K 0.01%
+664
New +$25.9K
IMXI icon
1235
International Money Express
IMXI
$353M
$25K 0.01%
1,106
-735
-40% -$17.3K
KRO icon
1236
KRONOS Worldwide
KRO
$996M
$25K 0.01%
+2,724
New +$39.9K
MNKD icon
1237
MannKind Corp
MNKD
$1.2B
$25K 0.01%
7,934
+5,625
+244% +$21.2K
MRNA icon
1238
Moderna
MRNA
$25.4B
$25K 0.01%
209
-756
-78% -$115K
OPRT icon
1239
Oportun Financial
OPRT
$351M
$25K 0.01%
5,608
-2,860
-34% -$20.3K
SNBR
1240
DELISTED
Sleep Number
SNBR
$25K 0.01%
+741
New +$29.7K
WDFC icon
1241
WD-40
WDFC
$3.09B
$25K 0.01%
142
-10
-7% -$1.87K
ZD icon
1242
Ziff Davis
ZD
$1.92B
$25K 0.01%
365
+119
+48% +$9.37K
TEN
1243
Tsakos Energy Navigation Ltd
TEN
$1.23B
$25K 0.01%
+1,604
New +$22.4K
SYNH
1244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K 0.01%
538
-13
-2% -$840
AMPY icon
1245
Amplify Energy
AMPY
$200M
$24K 0.01%
+3,670
New +$25K
BVS icon
1246
Bioventus
BVS
$1.17B
$24K 0.01%
3,428
-1,081
-24% -$8.46K
BW icon
1247
Babcock & Wilcox
BW
$1.39B
$24K 0.01%
+3,796
New +$28.2K
CMCSA icon
1248
Comcast
CMCSA
$92.9B
$24K 0.01%
833
+621
+293% +$23.2K
CNM icon
1249
Core & Main
CNM
$8.64B
$24K 0.01%
+1,042
New +$24.3K
CNNE icon
1250
Cannae Holdings
CNNE
$675M
$24K 0.01%
+1,168
New +$25.2K
48 49
50
51 52

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PCM
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PCM
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SMM
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SWA
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GCM
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N
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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.