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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
MX icon
551
Magnachip Semiconductor
MX
$142M
$109K 0.05%
10,673
+6,727
+170% +$88.3K
RGEN icon
552
Repligen
RGEN
$9.3B
$109K 0.05%
584
+87
+18% +$18.3K
VOYA icon
553
Voya Financial
VOYA
$8.9B
$109K 0.05%
1,800
+1,541
+595% +$94.2K
CALX icon
554
Calix
CALX
$2.49B
$108K 0.05%
1,761
+1,059
+151% +$56.6K
CNQ icon
555
Canadian Natural Resources
CNQ
$98.1B
$108K 0.05%
4,622
+1,549
+50% +$40.1K
EXPD icon
556
Expeditors International
EXPD
$23B
$108K 0.05%
1,219
+1,075
+747% +$108K
TRUE
557
DELISTED
TrueCar
TRUE
$108K 0.05%
71,845
-9,027
-11% -$20.6K
TXRH icon
558
Texas Roadhouse
TXRH
$13.8B
$108K 0.05%
1,241
-887
-42% -$77.4K
VEEV icon
559
Veeva Systems
VEEV
$38.4B
$108K 0.05%
657
-179
-21% -$35.8K
FBP icon
560
First Bancorp
FBP
$4.43B
$107K 0.05%
7,833
+4,746
+154% +$68.8K
FLGT icon
561
Fulgent Genetics
FLGT
$523M
$107K 0.05%
2,820
+1,777
+170% +$89.1K
KDP icon
562
Keurig Dr Pepper
KDP
$39.7B
$107K 0.05%
2,981
+2,492
+510% +$94.3K
MLNK
563
DELISTED
MeridianLink
MLNK
$107K 0.05%
+6,558
New +$114K
PYPL icon
564
PayPal
PYPL
$50.5B
$107K 0.05%
1,243
+820
+194% +$72.7K
BXP icon
565
Boston Properties
BXP
$10.8B
$106K 0.05%
1,402
+561
+67% +$47.7K
CWEN icon
566
Clearway Energy Class C
CWEN
$7.08B
$106K 0.05%
3,328
+2,787
+515% +$103K
DFS
567
DELISTED
Discover Financial Services
DFS
$106K 0.05%
1,167
-73
-6% -$7.39K
DHT icon
568
DHT Holdings
DHT
$2.93B
$106K 0.05%
13,986
-1,624
-10% -$12.2K
PBI icon
569
Pitney Bowes
PBI
$2.27B
$106K 0.05%
45,649
+18,836
+70% +$60.4K
AMRX icon
570
Amneal Pharmaceuticals
AMRX
$5.96B
$105K 0.05%
51,925
+23,807
+85% +$66.7K
ESRT icon
571
Empire State Realty Trust
ESRT
$802M
$105K 0.05%
+16,076
New +$119K
EXTR icon
572
Extreme Networks
EXTR
$3.14B
$105K 0.05%
8,040
+6,148
+325% +$77.5K
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.2B
$105K 0.05%
10,784
+2,667
+33% +$30.2K
ORGO icon
574
Organogenesis Holdings
ORGO
$243M
$105K 0.05%
32,258
+21,454
+199% +$96.9K
PLTK icon
575
Playtika
PLTK
$1.02B
$105K 0.05%
11,231
+328
+3% +$3.78K
21 22
23
24 25

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LMC
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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
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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.