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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
LYB icon
126
LyondellBasell Industries
LYB
$20.2B
$248K 0.12%
3,290
+2,403
+271% +$203K
BSM icon
127
Black Stone Minerals
BSM
$3.06B
$247K 0.12%
15,800
+2,572
+19% +$39K
TRV icon
128
Travelers Companies
TRV
$78.3B
$247K 0.12%
1,613
+1,004
+165% +$163K
MRTN icon
129
Marten Transport
MRTN
$1.2B
$246K 0.12%
12,820
+5,642
+79% +$113K
PRDO icon
130
Perdoceo Education
PRDO
$1.97B
$245K 0.12%
23,795
-3,666
-13% -$43.8K
BIIB icon
131
Biogen
BIIB
$30.6B
$244K 0.12%
913
+679
+290% +$144K
SD icon
132
SandRidge Energy
SD
$533M
$244K 0.12%
14,934
+3,439
+30% +$62.1K
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$669M
$242K 0.12%
23,387
+3,978
+20% +$45.1K
TXN icon
134
Texas Instruments
TXN
$256B
$241K 0.12%
1,554
+778
+100% +$130K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.9B
$240K 0.12%
+5,624
New +$283K
MGM icon
136
MGM Resorts International
MGM
$10.9B
$240K 0.12%
8,104
-1,545
-16% -$50.2K
STNG icon
137
Scorpio Tankers
STNG
$3.83B
$240K 0.12%
5,719
+2,542
+80% +$101K
CSX icon
138
CSX Corp
CSX
$92.8B
$239K 0.12%
8,988
-4,273
-32% -$133K
DGX icon
139
Quest Diagnostics
DGX
$26.2B
$239K 0.12%
1,945
+919
+90% +$121K
ALTR
140
DELISTED
Altair Engineering Inc
ALTR
$239K 0.12%
5,412
+3,320
+159% +$174K
NUE icon
141
Nucor
NUE
$62.5B
$238K 0.12%
2,223
+1,323
+147% +$166K
TRTN
142
DELISTED
Triton International Limited
TRTN
$238K 0.12%
4,354
+1,318
+43% +$78.9K
CAH icon
143
Cardinal Health
CAH
$55.5B
$237K 0.12%
+3,554
New +$225K
CANO
144
DELISTED
Cano Health, Inc.
CANO
$236K 0.12%
272
+202
+289% +$127K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.4B
$235K 0.12%
2,103
+1,364
+185% +$165K
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$235K 0.12%
13,277
+2,874
+28% +$49.9K
CVI icon
147
CVR Energy
CVI
$3.26B
$233K 0.12%
8,056
+1,692
+27% +$53.3K
MEI icon
148
Methode Electronics
MEI
$581M
$233K 0.12%
6,284
+3,608
+135% +$141K
RRX icon
149
Regal Rexnord
RRX
$11.5B
$233K 0.12%
1,660
-168
-9% -$22.6K
WRK
150
DELISTED
WestRock Company
WRK
$233K 0.12%
7,545
+1,186
+19% +$46.8K
4 5
6
7 8

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.