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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
VYGR icon
1301
Voyager Therapeutics
VYGR
$198M
$22K 0.01%
+3,752
New +$24K
WIX icon
1302
WIX.com
WIX
$3.35B
$22K 0.01%
275
-43
-14% -$2.96K
AGTI
1303
DELISTED
Agiliti Inc
AGTI
$22K 0.01%
1,541
-508
-25% -$9.41K
TMX
1304
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K 0.01%
572
-2,364
-81% -$101K
AMSF icon
1305
AMERISAFE
AMSF
$504M
$21K 0.01%
451
-12
-3% -$580
AROC icon
1306
Archrock
AROC
$5.85B
$21K 0.01%
+3,348
New +$25.5K
CERT icon
1307
Certara
CERT
$1.24B
$21K 0.01%
+1,580
New +$29.2K
CTRA
1308
DELISTED
Coterra Energy
CTRA
$21K 0.01%
820
-752
-48% -$21.5K
EHTH icon
1309
eHealth
EHTH
$38.8M
$21K 0.01%
5,404
+1,395
+35% +$9.73K
KMT icon
1310
Kennametal
KMT
$2.32B
$21K 0.01%
+1,007
New +$24.4K
KREF
1311
KKR Real Estate Finance Trust
KREF
$502M
$21K 0.01%
1,290
-614
-32% -$11.6K
MRCY icon
1312
Mercury Systems
MRCY
$6.59B
$21K 0.01%
522
-827
-61% -$43.3K
OWL icon
1313
Blue Owl Capital
OWL
$19.7B
$21K 0.01%
2,229
-966
-30% -$10.7K
PDFS icon
1314
PDF Solutions
PDFS
$2.13B
$21K 0.01%
849
-73
-8% -$1.84K
STZ icon
1315
Constellation Brands
STZ
$23.3B
$21K 0.01%
91
-264
-74% -$64.3K
SVC
1316
Service Properties Trust
SVC
$1.06B
$21K 0.01%
+804
New +$26.7K
TTWO icon
1317
Take-Two Interactive
TTWO
$45.2B
$21K 0.01%
191
+182
+2,022% +$22.6K
FFNW
1318
DELISTED
First Financial Northwest, Inc
FFNW
$21K 0.01%
1,402
+314
+29% +$4.8K
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$21K 0.01%
661
-498
-43% -$17.5K
BORR
1320
Borr Drilling
BORR
$1.25B
$20K 0.01%
+6,170
New +$22.9K
FANG icon
1321
Diamondback Energy
FANG
$55.9B
$20K 0.01%
167
-137
-45% -$17.1K
GILT icon
1322
Gilat Satellite Networks
GILT
$886M
$20K 0.01%
3,789
-5,929
-61% -$37.8K
KNOP icon
1323
KNOT Offshore Partners
KNOP
$366M
$20K 0.01%
+1,461
New +$24.3K
LZB icon
1324
La-Z-Boy
LZB
$1.67B
$20K 0.01%
+903
New +$24K
MATW icon
1325
Matthews International
MATW
$722M
$20K 0.01%
914
-309
-25% -$8.04K
51 52
53
54 55

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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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.