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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
ZYXI
576
DELISTED
Zynex
ZYXI
$105K 0.05%
11,541
+2,219
+24% +$19.4K
CYH icon
577
Community Health Systems
CYH
$400M
$104K 0.05%
48,202
+36,152
+300% +$120K
FIVN icon
578
FIVE9
FIVN
$2.44B
$104K 0.05%
1,391
+651
+88% +$63.2K
NRDS icon
579
NerdWallet
NRDS
$625M
$104K 0.05%
11,777
+8,353
+244% +$81.9K
SLG icon
580
SL Green Realty
SLG
$3.95B
$104K 0.05%
2,602
+1,844
+243% +$85.7K
PGTI
581
DELISTED
PGT, Inc.
PGTI
$104K 0.05%
+4,953
New +$102K
FTHM icon
582
Fathom Holdings
FTHM
$23.5M
$103K 0.05%
19,357
+1,702
+10% +$11.5K
RGNX icon
583
Regenxbio
RGNX
$703M
$103K 0.05%
3,893
+2,704
+227% +$80.2K
SHCR
584
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$103K 0.05%
54,317
+50,041
+1,170% +$87.7K
ABMD
585
DELISTED
Abiomed Inc
ABMD
$103K 0.05%
420
-75
-15% -$20.3K
AVGO icon
586
Broadcom
AVGO
$1.98T
$102K 0.05%
2,300
+770
+50% +$39.3K
CCS icon
587
Century Communities
CCS
$2.01B
$102K 0.05%
2,390
+281
+13% +$13.6K
CLW icon
588
Clearwater Paper
CLW
$366M
$102K 0.05%
2,707
-667
-20% -$26.4K
HPQ icon
589
HP
HPQ
$26.6B
$102K 0.05%
4,112
+2,855
+227% +$87.7K
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.54B
$102K 0.05%
2,056
+1,329
+183% +$73.6K
SBGI icon
591
Sinclair Inc
SBGI
$989M
$102K 0.05%
5,664
+1,045
+23% +$23.2K
AIN icon
592
Albany International
AIN
$1.79B
$101K 0.05%
1,283
-130
-9% -$11.2K
ALG icon
593
Alamo Group
ALG
$2.07B
$101K 0.05%
826
-266
-24% -$33.8K
FROG icon
594
JFrog
FROG
$10.4B
$101K 0.05%
4,579
+2,885
+170% +$64.3K
HFWA icon
595
Heritage Financial
HFWA
$1.21B
$101K 0.05%
3,821
+3,043
+391% +$80.3K
MATX icon
596
Matsons
MATX
$6.11B
$101K 0.05%
1,648
+420
+34% +$32.3K
UPLD icon
597
Upland Software
UPLD
$14.2M
$101K 0.05%
1,246
+912
+273% +$101K
HAL icon
598
Halliburton
HAL
$28.2B
$100K 0.05%
+4,043
New +$116K
MOD icon
599
Modine Manufacturing
MOD
$10.5B
$100K 0.05%
7,696
+5,356
+229% +$75.2K
DDOG icon
600
Datadog
DDOG
$88.6B
$99K 0.05%
1,118
-1,173
-51% -$118K
22 23
24
25 26

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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.