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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
DHC
951
Diversified Healthcare Trust
DHC
$2.03B
$55K 0.03%
55,200
+3,103
+6% +$4.97K
HPE icon
952
Hewlett Packard
HPE
$79.2B
$55K 0.03%
+4,567
New +$62.1K
MYE icon
953
Myers Industries
MYE
$1.25B
$55K 0.03%
3,321
+1,744
+111% +$35.9K
NNI icon
954
Nelnet
NNI
$4.55B
$55K 0.03%
700
+516
+280% +$44.9K
SKIN icon
955
SkinHealth Systems
SKIN
$85.9M
$55K 0.03%
4,639
+637
+16% +$8.05K
CSTM icon
956
Constellium
CSTM
$3.95B
$54K 0.03%
5,373
-25
-0.5% -$331
LBTYA icon
957
Liberty Global Class A
LBTYA
$3.58B
$54K 0.03%
3,467
+2,654
+326% +$53.4K
LECO icon
958
Lincoln Electric
LECO
$15.5B
$54K 0.03%
429
-652
-60% -$88K
RTX icon
959
RTX Corp
RTX
$297B
$54K 0.03%
+658
New +$59.6K
SKYW icon
960
Skywest
SKYW
$4.21B
$54K 0.03%
3,320
+624
+23% +$13.2K
SNCR
961
DELISTED
Synchronoss Technologies
SNCR
$54K 0.03%
5,254
+1,496
+40% +$19K
UNIT
962
Uniti Group
UNIT
$2.38B
$54K 0.03%
7,832
-1,172
-13% -$10.9K
MAXR
963
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$54K 0.03%
2,864
+1,675
+141% +$41.1K
ADUS icon
964
Addus HomeCare
ADUS
$2.2B
$53K 0.03%
+556
New +$51.1K
EOLS icon
965
Evolus
EOLS
$530M
$53K 0.03%
+6,585
New +$69.8K
FIZZ icon
966
National Beverage
FIZZ
$2.93B
$53K 0.03%
+1,375
New +$68.7K
HEI.A icon
967
HEICO Corp Class A
HEI.A
$38.1B
$53K 0.03%
461
-5
-1% -$602
III icon
968
Information Services Group
III
$250M
$53K 0.03%
11,169
-11,940
-52% -$74.2K
LXP icon
969
LXP Industrial Trust
LXP
$3.58B
$53K 0.03%
1,153
+343
+42% +$17.8K
PFGC icon
970
Performance Food Group
PFGC
$16.4B
$53K 0.03%
1,237
-1,418
-53% -$70.1K
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
$53K 0.03%
+1,060
New +$55.7K
CACI icon
972
CACI
CACI
$14.8B
$52K 0.03%
199
-300
-60% -$84.5K
CYRX icon
973
CryoPort
CYRX
$766M
$52K 0.03%
2,121
+415
+24% +$14.3K
KELYA icon
974
Kelly Services Class A
KELYA
$566M
$52K 0.03%
3,850
+2,891
+301% +$52.2K
KIDS icon
975
OrthoPediatrics
KIDS
$653M
$52K 0.03%
1,121
-28
-2% -$1.37K
37 38
39
40 41

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.