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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
ENVX icon
1251
Enovix
ENVX
$966M
$24K 0.01%
1,507
-1,347
-47% -$19.9K
FBIN icon
1252
Fortune Brands Innovations
FBIN
$5.78B
$24K 0.01%
512
+31
+6% +$1.68K
JBSS icon
1253
John B. Sanfilippo & Son
JBSS
$1.01B
$24K 0.01%
316
-406
-56% -$30.7K
KEX icon
1254
Kirby Corp
KEX
$7.26B
$24K 0.01%
403
-1,318
-77% -$84.4K
MIR icon
1255
Mirion Technologies
MIR
$3.88B
$24K 0.01%
+3,268
New +$23K
NTB icon
1256
Bank of N.T. Butterfield & Son
NTB
$2.51B
$24K 0.01%
+754
New +$25K
OFIX icon
1257
Orthofix Medical
OFIX
$415M
$24K 0.01%
1,244
+624
+101% +$14K
SCHW
1258
Charles Schwab
SCHW
$190B
$24K 0.01%
328
-2,093
-86% -$145K
AVNW icon
1259
Aviat Networks
AVNW
$282M
$23K 0.01%
+856
New +$25.7K
BDC icon
1260
Belden
BDC
$5.36B
$23K 0.01%
+378
New +$24K
BRO icon
1261
Brown & Brown
BRO
$24B
$23K 0.01%
388
-968
-71% -$60.9K
COHR icon
1262
Coherent
COHR
$64B
$23K 0.01%
658
-592
-47% -$28.4K
DKL icon
1263
Delek Logistics
DKL
$2.78B
$23K 0.01%
+457
New +$24.9K
DOO
1264
Bombardier Recreational Products
DOO
$4.75B
$23K 0.01%
+373
New +$26.3K
DRVN icon
1265
Driven Brands
DRVN
$2.12B
$23K 0.01%
829
-617
-43% -$19K
DTM icon
1266
DT Midstream
DTM
$13.8B
$23K 0.01%
449
-1,892
-81% -$102K
FWRD icon
1267
Forward Air
FWRD
$682M
$23K 0.01%
250
-570
-70% -$55.9K
INMD icon
1268
InMode
INMD
$875M
$23K 0.01%
776
-1,729
-69% -$53.6K
ITGR icon
1269
Integer Holdings
ITGR
$4.25B
$23K 0.01%
+366
New +$24.6K
KTB icon
1270
Kontoor Brands
KTB
$4.65B
$23K 0.01%
687
-724
-51% -$26.8K
NHI icon
1271
National Health Investors
NHI
$3.5B
$23K 0.01%
415
-11
-3% -$693
NWN icon
1272
Northwest Natural Holdings
NWN
$2.14B
$23K 0.01%
520
-657
-56% -$33.3K
PSN icon
1273
Parsons
PSN
$5.08B
$23K 0.01%
+592
New +$24.5K
RYN icon
1274
Rayonier
RYN
$6.54B
$23K 0.01%
834
-948
-53% -$30.6K
STT icon
1275
State Street
STT
$52.2B
$23K 0.01%
382
-518
-58% -$35.4K
49 50
51
52 53

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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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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.