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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
DOLE icon
601
Dole
DOLE
$1.23B
$99K 0.05%
13,560
+11,968
+752% +$106K
PDM
602
Piedmont Realty Trust
PDM
$1.19B
$99K 0.05%
+9,374
New +$118K
TTSH
603
DELISTED
Tile Shop Holdings
TTSH
$99K 0.05%
28,146
+421
+2% +$1.51K
CDMO
604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$99K 0.05%
5,175
+2,689
+108% +$49K
CLF icon
605
Cleveland-Cliffs
CLF
$6.91B
$98K 0.05%
7,310
-5,804
-44% -$96.6K
SPNS
606
DELISTED
Sapiens International
SPNS
$98K 0.05%
5,093
+2,708
+114% +$61.3K
CBZ icon
607
CBIZ
CBZ
$2.97B
$97K 0.05%
+2,278
New +$99.6K
CVLT icon
608
Commault Systems
CVLT
$5.86B
$97K 0.05%
1,821
-1,380
-43% -$78.3K
INSW icon
609
International Seaways
INSW
$4.54B
$97K 0.05%
+2,756
New +$76.3K
MMS icon
610
Maximus
MMS
$2.82B
$97K 0.05%
1,678
-188
-10% -$11.7K
NOVT icon
611
Novanta
NOVT
$6.35B
$97K 0.05%
835
-47
-5% -$6.4K
PINS icon
612
Pinterest
PINS
$13B
$97K 0.05%
4,175
-3,917
-48% -$85.9K
VIR icon
613
Vir Biotechnology
VIR
$1.53B
$97K 0.05%
5,053
+2,316
+85% +$58.9K
GRIN
614
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$97K 0.05%
4,064
+2,591
+176% +$52.4K
CW icon
615
Curtiss-Wright
CW
$26.7B
$96K 0.05%
691
-108
-14% -$15.3K
HLI icon
616
Houlihan Lokey
HLI
$8.71B
$96K 0.05%
1,277
-943
-42% -$76.4K
INN
617
Summit Hotel Properties
INN
$648M
$96K 0.05%
14,272
+10,310
+260% +$80.6K
SUN icon
618
Sunoco
SUN
$14B
$96K 0.05%
2,470
+152
+7% +$5.98K
TPR icon
619
Tapestry
TPR
$31B
$96K 0.05%
3,372
+2,135
+173% +$71.4K
UNP icon
620
Union Pacific
UNP
$175B
$96K 0.05%
494
-1,045
-68% -$231K
ABCL icon
621
AbCellera Biologics
ABCL
$3.08B
$95K 0.05%
9,639
+8,750
+984% +$96K
ALGM icon
622
Allegro MicroSystems
ALGM
$8.03B
$95K 0.05%
+4,348
New +$101K
DV icon
623
DoubleVerify
DV
$2.04B
$95K 0.05%
3,472
+1,306
+60% +$33.7K
ENTG icon
624
Entegris
ENTG
$24.4B
$95K 0.05%
1,144
-386
-25% -$37.7K
EXPO icon
625
Exponent
EXPO
$3.19B
$95K 0.05%
1,085
+16
+1% +$1.52K
23 24
25
26 27

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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
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.