We are live on ! Find out more
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
KRNT icon
451
Kornit Digital
KRNT
$815M
$129K 0.06%
+4,857
New +$140K
LPG icon
452
Dorian LPG
LPG
$1.84B
$129K 0.06%
9,529
+583
+7% +$8.77K
RGP icon
453
Resources Connection
RGP
$144M
$129K 0.06%
+7,122
New +$143K
CLOV icon
454
Clover Health Investments
CLOV
$2.33B
$128K 0.06%
75,270
+54,008
+254% +$141K
PPC icon
455
Pilgrim's Pride
PPC
$6.4B
$128K 0.06%
5,568
+3,789
+213% +$110K
WMB icon
456
Williams Companies
WMB
$88.4B
$128K 0.06%
4,481
+2,465
+122% +$80.3K
FN icon
457
Fabrinet
FN
$18.8B
$127K 0.06%
1,335
-245
-16% -$23.6K
HAPN
458
Happen Inc
HAPN
$2.22B
$127K 0.06%
11,472
+4,009
+54% +$54K
MERC icon
459
Mercer International
MERC
$33.5M
$127K 0.06%
10,286
+3,199
+45% +$47.3K
SUPN icon
460
Supernus Pharmaceuticals
SUPN
$2.73B
$127K 0.06%
3,752
-1,575
-30% -$51.3K
AVDL
461
DELISTED
Avadel Pharmaceuticals
AVDL
$126K 0.06%
25,109
+12,006
+92% +$66.1K
BGC icon
462
BGC Group
BGC
$4.8B
$126K 0.06%
40,168
-7,116
-15% -$27.5K
OBE
463
Obsidian Energy
OBE
$710M
$126K 0.06%
+17,561
New +$143K
RLJ icon
464
RLJ Lodging Trust
RLJ
$1.65B
$126K 0.06%
12,429
+8,284
+200% +$99.4K
SBR
465
Sabine Royalty Trust
SBR
$1.06B
$126K 0.06%
1,772
-1,170
-40% -$82.8K
TRIP icon
466
TripAdvisor
TRIP
$1.28B
$126K 0.06%
+5,691
New +$128K
CRON
467
Cronos Group
CRON
$1.13B
$125K 0.06%
+44,419
New +$137K
EBS icon
468
Emergent Biosolutions
EBS
$228M
$125K 0.06%
5,964
+3,773
+172% +$105K
NWS icon
469
News Corp Class B
NWS
$17.7B
$125K 0.06%
8,115
+8,042
+11,016% +$137K
RDN icon
470
Radian Group
RDN
$4.86B
$125K 0.06%
6,500
-3,338
-34% -$71.1K
SBRA icon
471
Sabra Healthcare REIT
SBRA
$5.07B
$125K 0.06%
+9,550
New +$141K
TDW icon
472
Tidewater
TDW
$4.54B
$125K 0.06%
+5,739
New +$122K
AVID
473
DELISTED
Avid Technology Inc
AVID
$125K 0.06%
5,365
+4,199
+360% +$110K
MMI icon
474
Marcus & Millichap
MMI
$1.18B
$124K 0.06%
3,790
+2,145
+130% +$81.1K
PRO
475
DELISTED
PROS Holdings
PRO
$124K 0.06%
5,023
+1,241
+33% +$30.1K
17 18
19
20 21

Similar funds

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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.