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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
VECO icon
901
Veeco
VECO
$3.28B
$62K 0.03%
3,366
+23
+0.7% +$471
ACN icon
902
Accenture
ACN
$109B
$61K 0.03%
237
+139
+142% +$40.2K
AMPH icon
903
Amphastar Pharmaceuticals
AMPH
$858M
$61K 0.03%
2,167
+114
+6% +$3.72K
BPT
904
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$61K 0.03%
5,107
-2,702
-35% -$43.7K
CRC icon
905
California Resources
CRC
$4.69B
$61K 0.03%
1,599
-2,449
-60% -$106K
LEVI icon
906
Levi Strauss
LEVI
$8.63B
$61K 0.03%
4,247
-4,665
-52% -$83.2K
PAGS icon
907
PagSeguro Digital
PAGS
$2.43B
$61K 0.03%
4,634
+3,439
+288% +$45.9K
SHYF
908
DELISTED
The Shyft Group
SHYF
$61K 0.03%
2,998
-77
-3% -$1.8K
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
$61K 0.03%
3,260
-258
-7% -$5.88K
AVY icon
910
Avery Dennison
AVY
$13.6B
$60K 0.03%
+369
New +$66.9K
COKE icon
911
Coca-Cola Consolidated
COKE
$12.7B
$60K 0.03%
1,450
+210
+17% +$10.3K
IRMD icon
912
iRadimed
IRMD
$1.11B
$60K 0.03%
2,007
-571
-22% -$19.9K
LNC icon
913
Lincoln National
LNC
$8.67B
$60K 0.03%
1,369
-186
-12% -$8.96K
MBUU icon
914
Malibu Boats
MBUU
$573M
$60K 0.03%
1,250
-2,986
-70% -$176K
OMCL icon
915
Omnicell
OMCL
$1.72B
$60K 0.03%
692
-53
-7% -$5.57K
USNA icon
916
Usana Health Sciences
USNA
$252M
$60K 0.03%
1,073
-1,129
-51% -$74.6K
VRE
917
DELISTED
Veris Residential
VRE
$60K 0.03%
5,278
+4,123
+357% +$55.4K
WE
918
DELISTED
WeWork Inc.
WE
$60K 0.03%
569
-54
-9% -$9.71K
CHEF icon
919
Chefs' Warehouse
CHEF
$4.57B
$59K 0.03%
2,041
+1,031
+102% +$36K
DGII icon
920
Digi International
DGII
$3.23B
$59K 0.03%
+1,713
New +$53.2K
DOUG icon
921
Douglas Elliman
DOUG
$183M
$59K 0.03%
15,049
-12,813
-46% -$63.3K
FIGS icon
922
FIGS
FIGS
$2.47B
$59K 0.03%
7,122
+5,928
+496% +$63.1K
IBP icon
923
Installed Building Products
IBP
$6.54B
$59K 0.03%
734
+155
+27% +$14.3K
IONS icon
924
Ionis Pharmaceuticals
IONS
$9.28B
$59K 0.03%
+1,338
New +$56.4K
MPLX icon
925
MPLX
MPLX
$59.6B
$59K 0.03%
+1,953
New +$61.4K
35 36
37
38 39

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.