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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
ENVA icon
201
Enova International
ENVA
$6.29B
$198K 0.1%
6,769
+1,532
+29% +$51.4K
SONO icon
202
Sonos
SONO
$1.83B
$198K 0.1%
14,224
+6,426
+82% +$114K
ONEW icon
203
OneWater Marine
ONEW
$205M
$197K 0.1%
6,553
-1,568
-19% -$57.3K
NPKI
204
NPK International
NPKI
$1.15B
$197K 0.1%
78,357
+29,923
+62% +$88K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K 0.1%
3,167
+2,744
+649% +$192K
AMCR icon
206
Amcor
AMCR
$21.8B
$194K 0.1%
+3,622
New +$222K
FERG icon
207
Ferguson
FERG
$51.2B
$194K 0.1%
+1,880
New +$219K
X
208
DELISTED
US Steel
X
$194K 0.1%
10,689
-4,536
-30% -$97K
GEN icon
209
Gen Digital
GEN
$17.5B
$193K 0.1%
9,569
+2,853
+42% +$66K
ALL icon
210
Allstate
ALL
$68.2B
$192K 0.09%
+1,542
New +$192K
ARMK icon
211
Aramark
ARMK
$14.6B
$192K 0.09%
8,532
+333
+4% +$8.28K
DINO icon
212
HF Sinclair
DINO
$15.2B
$192K 0.09%
3,563
+2,610
+274% +$129K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$192K 0.09%
664
+347
+109% +$99.8K
ALRM icon
214
Alarm.com
ALRM
$2.77B
$191K 0.09%
2,939
-1,134
-28% -$77.8K
BRC icon
215
Brady Corp
BRC
$4.54B
$191K 0.09%
4,579
+1,850
+68% +$85.3K
CEG icon
216
Constellation Energy
CEG
$95.8B
$191K 0.09%
2,298
+1,043
+83% +$76.9K
DXC icon
217
DXC Technology
DXC
$1.74B
$191K 0.09%
7,798
+4,701
+152% +$129K
TSN icon
218
Tyson Foods
TSN
$20.1B
$191K 0.09%
2,902
+957
+49% +$75.7K
ACLS icon
219
Axcelis
ACLS
$4.1B
$190K 0.09%
3,135
+955
+44% +$61.7K
EVR icon
220
Evercore
EVR
$11.5B
$190K 0.09%
2,310
+1,255
+119% +$119K
HUM icon
221
Humana
HUM
$46.3B
$190K 0.09%
392
+177
+82% +$86.1K
CI icon
222
Cigna
CI
$73.6B
$189K 0.09%
682
+264
+63% +$74.3K
CPRT icon
223
Copart
CPRT
$27.4B
$189K 0.09%
7,088
+5,524
+353% +$164K
THS
224
DELISTED
Treehouse Foods
THS
$189K 0.09%
4,461
+3,235
+264% +$145K
LW icon
225
Lamb Weston
LW
$7.12B
$188K 0.09%
+2,432
New +$190K
7 8
9
10 11

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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.