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
ABCB icon
1026
Ameris Bancorp
ABCB
$6B
$46K 0.02%
1,025
-25
-2% -$1.15K
BIP icon
1027
Brookfield Infrastructure Partners
BIP
$18.4B
$46K 0.02%
+1,283
New +$51.5K
GDYN icon
1028
Grid Dynamics Holdings
GDYN
$644M
$46K 0.02%
+2,449
New +$46.4K
OSBC icon
1029
Old Second Bancorp
OSBC
$1.31B
$46K 0.02%
+3,494
New +$49K
PB icon
1030
Prosperity Bancshares
PB
$8.97B
$46K 0.02%
689
-29
-4% -$2.07K
PZZA icon
1031
Papa John's
PZZA
$804M
$46K 0.02%
661
+10
+2% +$848
VSH icon
1032
Vishay Intertechnology
VSH
$5.11B
$46K 0.02%
2,570
+1,577
+159% +$30.7K
VTOL icon
1033
Bristow Group
VTOL
$1.38B
$46K 0.02%
+1,953
New +$50.9K
MKFG
1034
DELISTED
Markforged Holding Corporation
MKFG
$46K 0.02%
2,346
+988
+73% +$22.9K
SP
1035
DELISTED
SP Plus Corporation
SP
$46K 0.02%
+1,479
New +$48.9K
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$46K 0.02%
1,379
+283
+26% +$10.3K
ALEC icon
1037
Alector
ALEC
$228M
$45K 0.02%
4,781
+1,992
+71% +$21.5K
LAZ icon
1038
Lazard
LAZ
$4.43B
$45K 0.02%
1,413
+269
+24% +$9.67K
LITE icon
1039
Lumentum
LITE
$78B
$45K 0.02%
651
-913
-58% -$75.7K
NHC icon
1040
National Healthcare
NHC
$3.44B
$45K 0.02%
711
+439
+161% +$30.5K
NTGR icon
1041
NETGEAR
NTGR
$647M
$45K 0.02%
2,238
+1,438
+180% +$32.3K
PD icon
1042
PagerDuty
PD
$932M
$45K 0.02%
+1,936
New +$50K
SON icon
1043
Sonoco
SON
$5.77B
$45K 0.02%
+796
New +$48.9K
THR
1044
DELISTED
Thermon Group Holdings
THR
$45K 0.02%
2,946
+1
+0% +$16
TOST icon
1045
Toast
TOST
$20.4B
$45K 0.02%
2,667
+2,042
+327% +$35.4K
WY icon
1046
Weyerhaeuser
WY
$17.9B
$45K 0.02%
1,568
-232
-13% -$7.9K
UCB
1047
United Community Banks
UCB
$4.43B
$45K 0.02%
1,373
+22
+2% +$731
ALEX
1048
DELISTED
Alexander & Baldwin
ALEX
$44K 0.02%
2,643
-879
-25% -$16.2K
AMKR icon
1049
Amkor Technology
AMKR
$14.3B
$44K 0.02%
2,609
-3,093
-54% -$59.5K
AVA icon
1050
Avista
AVA
$3.24B
$44K 0.02%
+1,181
New +$49.4K
40 41
42
43 44

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.