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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
OLN icon
151
Olin
OLN
$2.15B
$231K 0.11%
5,384
-500
-8% -$25.3K
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$231K 0.11%
3,293
+1,050
+47% +$71.6K
RMNI icon
153
Rimini Street
RMNI
$458M
$230K 0.11%
49,461
+14,015
+40% +$78.6K
SPH icon
154
Suburban Propane Partners
SPH
$1.17B
$230K 0.11%
15,269
+6,786
+80% +$110K
UHS icon
155
Universal Health Services
UHS
$10.2B
$229K 0.11%
2,602
+1,757
+208% +$182K
CVE icon
156
Cenovus Energy
CVE
$54.5B
$228K 0.11%
14,853
+12,834
+636% +$228K
GDDY icon
157
GoDaddy
GDDY
$11.6B
$227K 0.11%
3,210
-85
-3% -$6.4K
PBT
158
Permian Basin Royalty Trust
PBT
$1.52B
$225K 0.11%
13,782
-882
-6% -$15.3K
ARLO icon
159
Arlo Technologies
ARLO
$1.59B
$223K 0.11%
48,166
+3,320
+7% +$20.8K
SKY icon
160
Champion Homes
SKY
$5.05B
$223K 0.11%
4,216
+2,612
+163% +$152K
COP icon
161
ConocoPhillips
COP
$148B
$222K 0.11%
2,168
+1,714
+378% +$171K
IMO icon
162
Imperial Oil
IMO
$62.3B
$222K 0.11%
+5,122
New +$234K
DXLG icon
163
Destination XL Group
DXLG
$31.2M
$220K 0.11%
40,569
+689
+2% +$3.28K
NICE icon
164
Nice
NICE
$6.01B
$220K 0.11%
1,170
+790
+208% +$165K
VIAV icon
165
Viavi Solutions
VIAV
$9.18B
$220K 0.11%
16,867
+5,804
+52% +$82.7K
DG icon
166
Dollar General
DG
$27B
$218K 0.11%
+910
New +$224K
LTC
167
LTC Properties
LTC
$2.12B
$218K 0.11%
5,815
+3,697
+175% +$154K
TBLA icon
168
Taboola.com
TBLA
$1.12B
$218K 0.11%
120,608
+61,626
+104% +$159K
PFSI icon
169
PennyMac Financial
PFSI
$3.94B
$217K 0.11%
5,043
+91
+2% +$4.76K
CBRE icon
170
CBRE Group
CBRE
$41.7B
$216K 0.11%
3,210
-108
-3% -$8.56K
RBC icon
171
RBC Bearings
RBC
$17.6B
$216K 0.11%
1,041
-31
-3% -$7.14K
DCI icon
172
Donaldson
DCI
$11.2B
$215K 0.11%
4,392
+395
+10% +$20.6K
EXLS icon
173
EXL Service
EXLS
$5.32B
$215K 0.11%
7,305
-1,095
-13% -$35.7K
GILD icon
174
Gilead Sciences
GILD
$165B
$215K 0.11%
3,485
+3,206
+1,149% +$202K
JBI icon
175
Janus International
JBI
$732M
$215K 0.11%
24,027
+11,400
+90% +$115K
5 6
7
8 9

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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
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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.