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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
CLMT icon
1351
Calumet Specialty Products
CLMT
$4.29B
$18K 0.01%
+1,429
New +$20.5K
FLNC icon
1352
Fluence Energy
FLNC
$2.44B
$18K 0.01%
+1,241
New +$18.7K
FSP
1353
Franklin Street Properties
FSP
$46.4M
$18K 0.01%
6,738
-17,329
-72% -$57.1K
GCO icon
1354
Genesco
GCO
$394M
$18K 0.01%
460
-1,075
-70% -$57.4K
HSII
1355
DELISTED
Heidrick & Struggles
HSII
$18K 0.01%
708
+164
+30% +$4.84K
PPLI
1356
People Inc
PPLI
$3.01B
$18K 0.01%
405
-24,333
-98% -$1.37M
LBRDK icon
1357
Liberty Broadband Class C
LBRDK
$5.29B
$18K 0.01%
247
-786
-76% -$83.6K
MAA icon
1358
Mid-America Apartment Communities
MAA
$15.6B
$18K 0.01%
119
-72
-38% -$12.4K
MAX icon
1359
MediaAlpha
MAX
$813M
$18K 0.01%
2,073
-428
-17% -$4.17K
MODV
1360
DELISTED
ModivCare
MODV
$18K 0.01%
185
-201
-52% -$20.8K
PLCE icon
1361
Children's Place
PLCE
$53.4M
$18K 0.01%
589
-702
-54% -$29.5K
PRPL icon
1362
Purple Innovation
PRPL
$28.7M
$18K 0.01%
181
-9
-5% -$782
TPB icon
1363
Turning Point Brands
TPB
$1.73B
$18K 0.01%
845
-1,553
-65% -$38.5K
UTL icon
1364
Unitil
UTL
$992M
$18K 0.01%
391
-5
-1% -$271
WPC icon
1365
W.P. Carey
WPC
$16.3B
$18K 0.01%
259
+16
+7% +$1.31K
TWKS
1366
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$18K 0.01%
1,678
-402
-19% -$5.66K
AMCX icon
1367
AMC Global Media
AMCX
$496M
$17K 0.01%
+838
New +$23.1K
APG icon
1368
APi Group
APG
$18.8B
$17K 0.01%
1,914
-162
-8% -$1.73K
CMT icon
1369
Core Molding Technologies
CMT
$228M
$17K 0.01%
+1,725
New +$19.2K
CNK icon
1370
Cinemark Holdings
CNK
$4.37B
$17K 0.01%
+1,394
New +$21.8K
CZWI icon
1371
Citizens Community Bancorp
CZWI
$204M
$17K 0.01%
1,380
+297
+27% +$3.85K
EIX icon
1372
Edison International
EIX
$27.2B
$17K 0.01%
304
-650
-68% -$43K
GIII icon
1373
G-III Apparel Group
GIII
$1.43B
$17K 0.01%
1,156
-3,916
-77% -$80K
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
$17K 0.01%
2,302
-445
-16% -$4.46K
KIM icon
1375
Kimco Realty
KIM
$16.4B
$17K 0.01%
909
+57
+7% +$1.2K
53 54
55
56 57

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PCM
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PCM
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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
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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.