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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
ITT icon
176
ITT
ITT
$18.9B
$214K 0.11%
3,275
+2,903
+780% +$212K
IMKTA icon
177
Ingles Markets
IMKTA
$1.62B
$213K 0.11%
2,693
+517
+24% +$47K
BHC icon
178
Bausch Health
BHC
$2.37B
$212K 0.1%
30,701
+986
+3% +$6.85K
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$212K 0.1%
9,302
+5,519
+146% +$139K
NMIH icon
180
NMI Holdings
NMIH
$3.32B
$211K 0.1%
10,355
+1,926
+23% +$38.3K
PLYA
181
DELISTED
Playa Hotels & Resorts
PLYA
$211K 0.1%
36,220
+19,058
+111% +$126K
RF icon
182
Regions Financial
RF
$26.8B
$211K 0.1%
10,516
+8,769
+502% +$185K
POWI icon
183
Power Integrations
POWI
$3.46B
$210K 0.1%
3,254
+2,617
+411% +$196K
DBX icon
184
Dropbox
DBX
$7.52B
$209K 0.1%
10,069
+4,192
+71% +$93.9K
GATX icon
185
GATX Corp
GATX
$6.23B
$208K 0.1%
2,441
+815
+50% +$78.5K
OC icon
186
Owens Corning
OC
$12.2B
$208K 0.1%
2,648
+323
+14% +$27.1K
SBNY
187
DELISTED
Signature Bank
SBNY
$208K 0.1%
1,377
+851
+162% +$155K
FIX icon
188
Comfort Systems
FIX
$58.9B
$207K 0.1%
2,134
-82
-4% -$8.04K
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
$206K 0.1%
42,656
+18,775
+79% +$104K
GD icon
190
General Dynamics
GD
$107B
$205K 0.1%
968
+351
+57% +$79.3K
TTEK icon
191
Tetra Tech
TTEK
$8.97B
$205K 0.1%
7,970
+4,855
+156% +$136K
BKE icon
192
Buckle
BKE
$2.4B
$203K 0.1%
6,403
+3,049
+91% +$95.7K
LEN.B icon
193
Lennar Class B
LEN.B
$20.2B
$203K 0.1%
3,583
+1,383
+63% +$84.1K
MSM icon
194
MSC Industrial Direct
MSM
$6.87B
$202K 0.1%
2,775
+1,187
+75% +$93.6K
VNDA icon
195
Vanda Pharmaceuticals
VNDA
$304M
$202K 0.1%
20,433
+15,019
+277% +$159K
ARCO icon
196
Arcos Dorados Holdings
ARCO
$1.7B
$201K 0.1%
27,531
+12,286
+81% +$88.4K
ARCH
197
DELISTED
Arch Resources, Inc.
ARCH
$201K 0.1%
1,688
-6,189
-79% -$856K
GLP icon
198
Global Partners
GLP
$1.69B
$200K 0.1%
8,094
+3,980
+97% +$107K
HCC icon
199
Warrior Met Coal
HCC
$5.04B
$199K 0.1%
6,992
+3,181
+83% +$97.8K
L icon
200
Loews
L
$23.3B
$199K 0.1%
3,998
+3,008
+304% +$169K
6 7
8
9 10

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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.