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
SLB icon
1176
SLB Ltd
SLB
$77.3B
$31K 0.02%
+874
New +$31.7K
ARNC
1177
DELISTED
Arconic Corporation
ARNC
$31K 0.02%
1,814
-1,664
-48% -$43.2K
SWIR
1178
DELISTED
Sierra Wireless
SWIR
$31K 0.02%
+1,011
New +$29.1K
AGYS icon
1179
Agilysys
AGYS
$3.25B
$30K 0.01%
548
-963
-64% -$48.6K
AYI icon
1180
Acuity Brands
AYI
$10.8B
$30K 0.01%
190
-2
-1% -$338
CGNT icon
1181
Cognyte Software
CGNT
$692M
$30K 0.01%
7,430
-249
-3% -$1.18K
HXL icon
1182
Hexcel
HXL
$7.74B
$30K 0.01%
582
+91
+19% +$5.3K
OLO
1183
DELISTED
Olo Inc
OLO
$30K 0.01%
3,751
+890
+31% +$8.51K
SNA icon
1184
Snap-on
SNA
$20.9B
$30K 0.01%
150
-5
-3% -$1.08K
SNDX icon
1185
Syndax Pharmaceuticals
SNDX
$1.7B
$30K 0.01%
1,234
+102
+9% +$2.29K
TSE
1186
DELISTED
Trinseo
TSE
$30K 0.01%
1,648
-1,971
-54% -$61.7K
SEEL
1187
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$30K 0.01%
+8
New +$31.5K
CFG icon
1188
Citizens Financial Group
CFG
$31.2B
$29K 0.01%
850
+86
+11% +$3.18K
CTS icon
1189
CTS Corp
CTS
$1.79B
$29K 0.01%
+687
New +$27.6K
FOSL icon
1190
Fossil Group
FOSL
$330M
$29K 0.01%
8,595
+4,589
+115% +$23.5K
FTI icon
1191
TechnipFMC
FTI
$30.1B
$29K 0.01%
+3,401
New +$26.8K
GLDD
1192
DELISTED
Great Lakes Dredge & Dock
GLDD
$29K 0.01%
3,791
-833
-18% -$8.72K
LIN icon
1193
Linde
LIN
$220B
$29K 0.01%
108
-43
-28% -$12.3K
MRSH
1194
Marsh
MRSH
$90B
$29K 0.01%
193
+96
+99% +$15.4K
NCNO icon
1195
nCino
NCNO
$2.26B
$29K 0.01%
861
+296
+52% +$9.98K
PTC icon
1196
PTC
PTC
$16.7B
$29K 0.01%
281
+177
+170% +$20.2K
RXT icon
1197
Rackspace Technology
RXT
$1.1B
$29K 0.01%
+7,049
New +$40.9K
XAIR icon
1198
Beyond Air
XAIR
$6.14M
$29K 0.01%
10
+2
+25% +$7.5K
PYCR
1199
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$29K 0.01%
992
-26
-3% -$751
AUY
1200
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
+6,413
New +$29.7K
46 47
48
49 50

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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.