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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
MTH icon
1326
Meritage Homes
MTH
$4.8B
$20K 0.01%
570
+178
+45% +$7.2K
PMT
1327
PennyMac Mortgage Investment
PMT
$828M
$20K 0.01%
+1,656
New +$24.2K
QGEN icon
1328
Qiagen
QGEN
$8.93B
$20K 0.01%
468
+95
+25% +$4.69K
RL icon
1329
Ralph Lauren
RL
$23.1B
$20K 0.01%
238
-134
-36% -$12.6K
VSXY
1330
Victoria's Secret
VSXY
$7.24B
$20K 0.01%
681
-425
-38% -$14.3K
ZION icon
1331
Zions Bancorporation
ZION
$10.5B
$20K 0.01%
399
-2,160
-84% -$118K
ITCI
1332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20K 0.01%
424
-11
-3% -$575
ROIC
1333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20K 0.01%
+1,477
New +$24.4K
AVD icon
1334
American Vanguard Corp
AVD
$62.8M
$19K 0.01%
1,025
-496
-33% -$10.3K
CGC
1335
Canopy Growth
CGC
$426M
$19K 0.01%
+672
New +$20.7K
CRI icon
1336
Carter's
CRI
$1.44B
$19K 0.01%
294
+33
+13% +$2.53K
ESSA
1337
DELISTED
ESSA Bancorp
ESSA
$19K 0.01%
955
+207
+28% +$3.89K
FIVE icon
1338
Five Below
FIVE
$13.4B
$19K 0.01%
135
-109
-45% -$14.3K
HOUS
1339
DELISTED
Anywhere Real Estate
HOUS
$19K 0.01%
2,378
-9,798
-80% -$100K
HOV icon
1340
Hovnanian Enterprises
HOV
$799M
$19K 0.01%
519
+117
+29% +$5.18K
MCW
1341
DELISTED
Mister Car Wash
MCW
$19K 0.01%
2,202
+680
+45% +$7.3K
MYPS icon
1342
PLAYSTUDIOS Inc
MYPS
$66.2M
$19K 0.01%
5,461
+1,162
+27% +$4.43K
NNN icon
1343
NNN REIT
NNN
$8.87B
$19K 0.01%
465
+74
+19% +$3.34K
NX icon
1344
Quanex
NX
$981M
$19K 0.01%
+1,022
New +$23.1K
RNR icon
1345
RenaissanceRe
RNR
$13.3B
$19K 0.01%
133
+10
+8% +$1.39K
SCSC icon
1346
Scansource
SCSC
$1.06B
$19K 0.01%
+735
New +$22.2K
SGRY icon
1347
Surgery Partners
SGRY
$1.99B
$19K 0.01%
+808
New +$25.8K
SJR
1348
DELISTED
Shaw Communications Inc.
SJR
$19K 0.01%
+793
New +$21K
SBDS
1349
DELISTED
Solo Brands Inc
SBDS
$19K 0.01%
128
-57
-31% -$10.7K
ALCO icon
1350
Alico
ALCO
$304M
$18K 0.01%
+643
New +$21.7K
52 53
54
55 56

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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
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SMM
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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

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.