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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.9M 6.35%
+290,200
New +$14.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 5.07%
62,325
+57,248
+1,128% +$10.4M
AAPL icon
3
Apple
AAPL
$4.54T
$6.02M 2.97%
43,530
+20,618
+90% +$3.24M
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.56M 2.25%
19,591
+4,918
+34% +$1.3M
IESC icon
5
IES Holdings
IESC
$14.8B
$1.86M 0.92%
67,274
+14,583
+28% +$450K
UNH icon
6
UnitedHealth
UNH
$376B
$1.45M 0.72%
2,877
+1,775
+161% +$933K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.64%
13,527
+7,167
+113% +$795K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.59%
12,387
+2,287
+23% +$255K
AMZN icon
9
Amazon
AMZN
$2.92T
$1.11M 0.55%
9,821
+321
+3% +$40.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.52%
2,950
-1,290
-30% -$512K
TSLA icon
11
Tesla
TSLA
$1.23T
$897K 0.44%
3,380
-208
-6% -$58.1K
MA icon
12
Mastercard
MA
$506B
$840K 0.41%
2,956
+1,928
+188% +$639K
PFE icon
13
Pfizer
PFE
$143B
$826K 0.41%
18,870
+9,873
+110% +$480K
XOM icon
14
ExxonMobil
XOM
$644B
$823K 0.41%
9,431
+4,901
+108% +$447K
ABBV icon
15
AbbVie
ABBV
$443B
$790K 0.39%
5,889
+3,375
+134% +$484K
V icon
16
Visa
V
$684B
$781K 0.39%
4,397
+216
+5% +$44K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$752K 0.37%
5,543
+910
+20% +$147K
GEO icon
18
The GEO Group
GEO
$4.13B
$746K 0.37%
96,896
+61,866
+177% +$456K
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.74B
$707K 0.35%
5,169
+726
+16% +$101K
TSEM icon
20
Tower Semiconductor
TSEM
$24.8B
$673K 0.33%
15,327
-827
-5% -$38.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$642K 0.32%
3,932
+2,235
+132% +$378K
CXW icon
22
CoreCivic
CXW
$2.96B
$592K 0.29%
66,965
-15,425
-19% -$156K
SPWH icon
23
Sportsman's Warehouse
SPWH
$44.5M
$575K 0.28%
69,268
+21,345
+45% +$202K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.27%
2,029
+631
+45% +$180K
GEF.B icon
25
Greif Class B
GEF.B
$4.11B
$533K 0.26%
8,767
+2,887
+49% +$190K
1
2 3 4 5

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VAS
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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.