We are live on ! Find out more
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
CRL icon
876
Charles River Laboratories
CRL
$13.4B
$65K 0.03%
330
+13
+4% +$2.81K
KNSA icon
877
Kiniksa Pharmaceuticals
KNSA
$6.07B
$65K 0.03%
+5,073
New +$57.8K
WT icon
878
WisdomTree
WT
$3.44B
$65K 0.03%
13,913
+3,531
+34% +$18.1K
AEIS icon
879
Advanced Energy
AEIS
$13.2B
$64K 0.03%
832
-52
-6% -$4.46K
AGEN
880
Agenus
AGEN
$315M
$64K 0.03%
1,585
+277
+21% +$14.1K
CSV icon
881
Carriage Services
CSV
$555M
$64K 0.03%
+1,992
New +$74.4K
MCS icon
882
Marcus Corp
MCS
$929M
$64K 0.03%
4,629
+1,156
+33% +$18.6K
NDAQ icon
883
Nasdaq
NDAQ
$54.6B
$64K 0.03%
+1,123
New +$66.1K
NEGG icon
884
Newegg Commerce
NEGG
$397M
$64K 0.03%
1,361
+1,054
+343% +$72.3K
PRIM icon
885
Primoris Services
PRIM
$4.35B
$64K 0.03%
3,920
-3,417
-47% -$71.4K
STRL icon
886
Sterling Infrastructure
STRL
$16.9B
$64K 0.03%
3,001
-3,189
-52% -$76.6K
UFPI icon
887
UFP Industries
UFPI
$5.03B
$64K 0.03%
887
-815
-48% -$64.8K
ABUS icon
888
Arbutus Biopharma
ABUS
$906M
$63K 0.03%
+32,832
New +$77.3K
CERS icon
889
Cerus
CERS
$572M
$63K 0.03%
17,306
+8,353
+93% +$40K
CSGS
890
DELISTED
CSG Systems International
CSGS
$63K 0.03%
1,199
-1,590
-57% -$92.7K
ETWO
891
DELISTED
E2open Parent Holdings
ETWO
$63K 0.03%
10,389
+6,763
+187% +$47.4K
GDEN
892
DELISTED
Golden Entertainment
GDEN
$63K 0.03%
1,799
-49
-3% -$1.96K
IQV icon
893
IQVIA
IQV
$39.8B
$63K 0.03%
353
-130
-27% -$28.5K
LADR
894
Ladder Capital
LADR
$1.27B
$63K 0.03%
7,029
-4,771
-40% -$52.6K
STC icon
895
Stewart Information Services
STC
$2.07B
$63K 0.03%
1,438
-633
-31% -$32.3K
TPH
896
DELISTED
Tri Pointe Homes
TPH
$63K 0.03%
4,193
-5,128
-55% -$90.5K
TRN icon
897
Trinity Industries
TRN
$2.34B
$63K 0.03%
2,964
-947
-24% -$23.2K
FMC icon
898
FMC
FMC
$1.27B
$62K 0.03%
587
-83
-12% -$8.96K
ONTO icon
899
Onto Innovation
ONTO
$20.6B
$62K 0.03%
973
-74
-7% -$5.44K
SIGA icon
900
SIGA Technologies
SIGA
$207M
$62K 0.03%
+5,972
New +$96K
34 35
36
37 38

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
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.