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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
LPRO
626
DELISTED
Open Lending Corp
LPRO
$95K 0.05%
11,850
-5,725
-33% -$57.8K
PARR icon
627
Par Pacific Holdings
PARR
$3.77B
$95K 0.05%
5,776
+4,631
+404% +$78.6K
PCG icon
628
PG&E
PCG
$38.2B
$95K 0.05%
+7,604
New +$89K
REVG
629
DELISTED
REV Group
REVG
$95K 0.05%
8,606
-3,460
-29% -$39.7K
DLTR icon
630
Dollar Tree
DLTR
$24.6B
$94K 0.05%
692
-483
-41% -$75.2K
FCNCA icon
631
First Citizens BancShares
FCNCA
$25.5B
$94K 0.05%
118
-101
-46% -$78.9K
FRT icon
632
Federal Realty Investment Trust
FRT
$10.1B
$94K 0.05%
1,045
+933
+833% +$94.8K
NTCT icon
633
NETSCOUT
NTCT
$2.87B
$94K 0.05%
3,005
+530
+21% +$17.3K
NVRI icon
634
Enviri
NVRI
$553M
$94K 0.05%
25,061
+21,564
+617% +$119K
OTTR icon
635
Otter Tail
OTTR
$3.9B
$94K 0.05%
1,533
+1,216
+384% +$87.7K
RGA icon
636
Reinsurance Group of America
RGA
$16B
$94K 0.05%
+749
New +$92.1K
RUTH
637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$94K 0.05%
5,555
-734
-12% -$13K
HLIO icon
638
Helios Technologies
HLIO
$2.62B
$93K 0.05%
1,835
+294
+19% +$17.8K
WKHS icon
639
Workhorse Group
WKHS
$33.3M
$93K 0.05%
+11
New +$107K
WSR
640
DELISTED
Whitestone REIT
WSR
$93K 0.05%
11,024
+8,008
+266% +$82.2K
YELP icon
641
Yelp
YELP
$1.23B
$93K 0.05%
2,730
-202
-7% -$6.68K
CHUY
642
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93K 0.05%
3,979
+326
+9% +$7.28K
MDRX
643
DELISTED
Veradigm Inc. Common Stock
MDRX
$93K 0.05%
6,101
+1,454
+31% +$23.5K
ENPH icon
644
Enphase Energy
ENPH
$5.48B
$92K 0.05%
+332
New +$89.5K
FAF icon
645
First American
FAF
$7.36B
$92K 0.05%
1,997
+484
+32% +$26.2K
MCHP icon
646
Microchip Technology
MCHP
$43.9B
$92K 0.05%
1,500
+856
+133% +$56.2K
PETS icon
647
PetMed Express
PETS
$41.9M
$92K 0.05%
4,717
+3,872
+458% +$82.2K
PR
648
Permian Resources
PR
$18B
$92K 0.05%
13,470
+6,097
+83% +$42.1K
PTON icon
649
Peloton Interactive
PTON
$2.4B
$92K 0.05%
13,308
+7,483
+128% +$76.1K
RMAX icon
650
RE/MAX Holdings
RMAX
$260M
$92K 0.05%
4,858
+1,888
+64% +$44.9K
24 25
26
27 28

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.