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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
MEDP icon
1076
Medpace
MEDP
$16.2B
$42K 0.02%
269
-6
-2% -$957
MTCH icon
1077
Match Group
MTCH
$8.56B
$42K 0.02%
887
-2,103
-70% -$132K
PIPR icon
1078
Piper Sandler
PIPR
$5.54B
$42K 0.02%
1,616
+1,012
+168% +$29.5K
SAND
1079
DELISTED
Sandstorm Gold
SAND
$42K 0.02%
+8,071
New +$47.1K
SITE icon
1080
SiteOne Landscape Supply
SITE
$4.27B
$42K 0.02%
404
-32
-7% -$4.01K
WEC icon
1081
WEC Energy
WEC
$35.9B
$42K 0.02%
474
-403
-46% -$41.2K
ZIMV
1082
DELISTED
ZimVie
ZIMV
$42K 0.02%
4,235
+4,234
+423,400% +$68.3K
HMNF
1083
DELISTED
HMN Financial Inc
HMNF
$42K 0.02%
1,855
+402
+28% +$9.12K
AMP icon
1084
Ameriprise Financial
AMP
$50.4B
$41K 0.02%
164
-224
-58% -$58.9K
AMTB icon
1085
Amerant Bancorp
AMTB
$1.14B
$41K 0.02%
1,663
-2,243
-57% -$61.1K
CMRC
1086
Commerce.com Inc Series 1
CMRC
$184M
$41K 0.02%
+2,757
New +$47.3K
CMCO icon
1087
Columbus McKinnon
CMCO
$550M
$41K 0.02%
1,580
+14
+0.9% +$426
OPLN
1088
Openlane
OPLN
$4.33B
$41K 0.02%
3,648
-7,286
-67% -$109K
TCN
1089
DELISTED
Tricon Residential Inc.
TCN
$41K 0.02%
+4,740
New +$50.1K
ADPT icon
1090
Adaptive Biotechnologies
ADPT
$3.89B
$40K 0.02%
+5,677
New +$53.5K
BL icon
1091
BlackLine
BL
$1.82B
$40K 0.02%
672
-46
-6% -$3.09K
DXPE icon
1092
DXP Enterprises
DXPE
$3B
$40K 0.02%
1,671
-397
-19% -$11.4K
GOOD
1093
Gladstone Commercial Corp
GOOD
$641M
$40K 0.02%
+2,595
New +$49.4K
KD icon
1094
Kyndryl
KD
$3.04B
$40K 0.02%
4,813
-1,440
-23% -$15K
MNTK icon
1095
Montauk Renewables
MNTK
$268M
$40K 0.02%
+2,278
New +$34K
OCUL icon
1096
Ocular Therapeutix
OCUL
$2.22B
$40K 0.02%
+9,740
New +$49.1K
SXT icon
1097
Sensient Technologies
SXT
$5.53B
$40K 0.02%
584
+49
+9% +$3.95K
TREX icon
1098
Trex
TREX
$5.1B
$40K 0.02%
913
-1,055
-54% -$56.4K
UHT
1099
Universal Health Realty Income Trust
UHT
$573M
$40K 0.02%
933
+594
+175% +$30.3K
UWMC icon
1100
UWM Holdings
UWMC
$2.61B
$40K 0.02%
+13,668
New +$50.3K
42 43
44
45 46

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LMC
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PCM
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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.