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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
CARS icon
1576
Cars.com
CARS
$635M
– –
-1,368
Closed -$13K
CATO icon
1577
Cato Corp
CATO
$65.3M
– –
-2,729
Closed -$32K
CBAN icon
1578
Colony Bankcorp
CBAN
$468M
– –
-403
Closed -$6K
CBRL icon
1579
Cracker Barrel
CBRL
$1.25B
– –
-167
Closed -$14K
CCK icon
1580
Crown Holdings
CCK
$13.1B
– –
-150
Closed -$14K
CCOI icon
1581
Cogent Communications
CCOI
$554M
– –
-1,277
Closed -$78K
CDP icon
1582
COPT Defense Properties
CDP
$4.13B
– –
-1,710
Closed -$45K
CDRE icon
1583
Cadre Holdings
CDRE
$1.46B
– –
-804
Closed -$16K
CFLT
1584
DELISTED
Confluent
CFLT
– –
-389
Closed -$9K
CG icon
1585
Carlyle Group
CG
$17.2B
– –
-1,104
Closed -$35K
CHTR icon
1586
Charter Communications
CHTR
$18.8B
– –
-439
Closed -$206K
CINF icon
1587
Cincinnati Financial
CINF
$26.6B
– –
-122
Closed -$15K
CIO
1588
DELISTED
City Office REIT
CIO
– –
-8,438
Closed -$109K
CLBK icon
1589
Columbia Financial
CLBK
$1.15B
– –
-1,883
Closed -$41K
CLDX icon
1590
Celldex Therapeutics
CLDX
$3.48B
– –
-214
Closed -$6K
CLX icon
1591
Clorox
CLX
$13.1B
– –
-4
Closed -$1K
CMA
1592
DELISTED
Comerica
CMA
– –
-2,009
Closed -$147K
CNTA
1593
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-96
Closed –
CODX
1594
Co-Diagnostics
CODX
$5.49M
– –
-431
Closed -$73K
COIN icon
1595
Coinbase
COIN
$39.2B
– –
-433
Closed -$20K
CORT icon
1596
Corcept Therapeutics
CORT
$12.1B
– –
-1,719
Closed -$41K
COTY icon
1597
Coty
COTY
$2.48B
– –
-12,767
Closed -$102K
COST icon
1598
Costco
COST
$419B
– –
-278
Closed -$134K
CPA icon
1599
Copa Holdings
CPA
$5.49B
– –
-856
Closed -$54K
CRM icon
1600
Salesforce
CRM
$162B
$0 ﹤0.01%
2
-775
-100% -$131K
62 63
64
65 66

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PCM
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KIA
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SMM
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SWA
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GCM
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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.