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
AZTA icon
1051
Azenta
AZTA
$1.49B
$44K 0.02%
1,033
-113
-10% -$6.75K
BKKT icon
1052
Bakkt Inc
BKKT
$331M
$44K 0.02%
+764
New +$51.1K
BOOM icon
1053
DMC Global
BOOM
$153M
$44K 0.02%
2,803
+2,199
+364% +$44.6K
CLDT
1054
Chatham Lodging
CLDT
$601M
$44K 0.02%
4,473
-1,043
-19% -$12.5K
GEF icon
1055
Greif
GEF
$5.03B
$44K 0.02%
731
+420
+135% +$28K
HUBB icon
1056
Hubbell
HUBB
$26.8B
$44K 0.02%
196
-113
-37% -$23.7K
JJSF icon
1057
J&J Snack Foods
JJSF
$1.7B
$44K 0.02%
341
-150
-31% -$21.3K
MED icon
1058
Medifast
MED
$128M
$44K 0.02%
409
+65
+19% +$9.31K
MTX icon
1059
Minerals Technologies
MTX
$2.26B
$44K 0.02%
898
+33
+4% +$2.01K
RBA icon
1060
RB Global
RBA
$16B
$44K 0.02%
+707
New +$48.1K
SMTC icon
1061
Semtech
SMTC
$12.4B
$44K 0.02%
1,473
+937
+175% +$43.9K
PRFT
1062
DELISTED
Perficient Inc
PRFT
$44K 0.02%
684
+16
+2% +$1.33K
AZO icon
1063
AutoZone
AZO
$49.6B
$43K 0.02%
20
-45
-69% -$98K
COMP icon
1064
Compass
COMP
$10.2B
$43K 0.02%
18,613
+13,442
+260% +$47.7K
CSL icon
1065
Carlisle Companies
CSL
$14.9B
$43K 0.02%
152
-278
-65% -$79.7K
HE icon
1066
Hawaiian Electric Industries
HE
$2.04B
$43K 0.02%
1,244
-1,128
-48% -$45.4K
JYNT icon
1067
The Joint Corp
JYNT
$119M
$43K 0.02%
2,713
+992
+58% +$17.6K
PCTY icon
1068
Paylocity
PCTY
$8.1B
$43K 0.02%
178
-5
-3% -$1.15K
SBCF icon
1069
Seacoast Banking Corp of Florida
SBCF
$3.48B
$43K 0.02%
1,412
-34
-2% -$1.14K
SFL icon
1070
SFL Corp
SFL
$1.61B
$43K 0.02%
4,724
+848
+22% +$8.59K
SLVM icon
1071
Sylvamo
SLVM
$1.55B
$43K 0.02%
1,273
-951
-43% -$36.1K
KRTX
1072
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$43K 0.02%
193
+187
+3,117% +$37.8K
BDN
1073
Brandywine Realty Trust
BDN
$542M
$42K 0.02%
6,192
+25
+0.4% +$213
GOOS
1074
Canada Goose Holdings
GOOS
$850M
$42K 0.02%
2,748
+1,812
+194% +$33.9K
KEN icon
1075
Kenon Holdings
KEN
$3.53B
$42K 0.02%
+1,217
New +$50K
41 42
43
44 45

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.