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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
MPC icon
51
Marathon Petroleum
MPC
$90B
$388K 0.19%
3,911
+2,403
+159% +$225K
DT icon
52
Dynatrace
DT
$14.6B
$381K 0.19%
10,930
+5,022
+85% +$194K
GSM icon
53
FerroAtlántica
GSM
$865M
$375K 0.19%
71,075
+41,106
+137% +$255K
VRNT
54
DELISTED
Verint Systems
VRNT
$374K 0.18%
11,130
+1,380
+14% +$60.1K
UNM icon
55
Unum
UNM
$14.5B
$371K 0.18%
9,573
+7,007
+273% +$256K
ERII icon
56
Energy Recovery
ERII
$408M
$369K 0.18%
17,003
+12,119
+248% +$273K
MRK icon
57
Merck
MRK
$323B
$365K 0.18%
4,239
+1,140
+37% +$102K
RMBS icon
58
Rambus
RMBS
$10.4B
$361K 0.18%
14,175
+5,647
+66% +$141K
FTNT icon
59
Fortinet
FTNT
$120B
$357K 0.18%
7,271
+6,646
+1,063% +$360K
HCA icon
60
HCA Healthcare
HCA
$89.6B
$353K 0.17%
1,922
+801
+71% +$160K
CPRX
61
DELISTED
Catalyst Pharmaceutical
CPRX
$351K 0.17%
27,354
+3,759
+16% +$44.5K
CVS icon
62
CVS Health
CVS
$122B
$351K 0.17%
3,677
+1,751
+91% +$173K
JPM icon
63
JPMorgan Chase
JPM
$956B
$344K 0.17%
3,296
+339
+11% +$38.9K
QCOM icon
64
Qualcomm
QCOM
$170B
$341K 0.17%
3,021
+1,555
+106% +$214K
SCI icon
65
Service Corp International
SCI
$11.4B
$334K 0.16%
5,781
+3,507
+154% +$231K
EMR icon
66
Emerson Electric
EMR
$88.5B
$331K 0.16%
4,525
+3,997
+757% +$332K
AVTA
67
DELISTED
Avantax, Inc. Common Stock
AVTA
$329K 0.16%
17,043
+5,935
+53% +$119K
VVV icon
68
Valvoline
VVV
$4.3B
$328K 0.16%
12,960
-7,674
-37% -$225K
MCFT icon
69
MasterCraft Boat Holdings
MCFT
$583M
$327K 0.16%
17,351
+981
+6% +$22.6K
PRTS icon
70
CarParts.com
PRTS
$51.2M
$327K 0.16%
6,321
+1,755
+38% +$128K
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.65B
$323K 0.16%
57,836
+17,491
+43% +$113K
CRTO icon
72
Criteo S.A. Ordinary Shares
CRTO
$902M
$321K 0.16%
11,894
+1,729
+17% +$45.3K
QDEL icon
73
QuidelOrtho
QDEL
$938M
$320K 0.16%
4,470
-843
-16% -$75.4K
ALNT icon
74
Allient
ALNT
$1.92B
$317K 0.16%
11,071
-210
-2% -$6.26K
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$311K 0.15%
9,859
+655
+7% +$22.9K
1 2
3
4 5

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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.