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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
KLIC icon
1376
Kulicke & Soffa
KLIC
$5B
$17K 0.01%
432
-79
-15% -$3.5K
LOVE
1377
LoveSac
LOVE
$259M
$17K 0.01%
833
+411
+97% +$12.6K
PLAB icon
1378
Photronics
PLAB
$1.97B
$17K 0.01%
1,176
+312
+36% +$6.14K
RSI icon
1379
Rush Street Interactive
RSI
$2.83B
$17K 0.01%
+4,538
New +$24K
UVV icon
1380
Universal Corp
UVV
$1.12B
$17K 0.01%
+378
New +$19.8K
CWBC
1381
DELISTED
Community West BanCshares
CWBC
$17K 0.01%
1,191
+387
+48% +$5.42K
AORT icon
1382
Artivion
AORT
$1.39B
$16K 0.01%
1,138
-31
-3% -$624
FUNC icon
1383
First United
FUNC
$296M
$16K 0.01%
949
+206
+28% +$3.68K
MAPS
1384
DELISTED
WM TECHNOLOGY INC A
MAPS
$16K 0.01%
9,895
-848
-8% -$2.41K
MKSI icon
1385
MKS Inc
MKSI
$20.7B
$16K 0.01%
198
-276
-58% -$28.4K
NOC icon
1386
Northrop Grumman
NOC
$81.8B
$16K 0.01%
34
-91
-73% -$43.4K
TWO
1387
Two Harbors Investment
TWO
$1.26B
$16K 0.01%
1,173
+294
+33% +$5.71K
USPH icon
1388
US Physical Therapy
USPH
$1.23B
$16K 0.01%
211
-166
-44% -$16K
ANGI icon
1389
Angi Inc
ANGI
$195M
$15K 0.01%
500
+127
+34% +$5.59K
CMPR icon
1390
Cimpress
CMPR
$2.37B
$15K 0.01%
+604
New +$20.7K
DRI icon
1391
Darden Restaurants
DRI
$25.4B
$15K 0.01%
116
+8
+7% +$1K
FSTR icon
1392
Foster
FSTR
$405M
$15K 0.01%
1,566
+871
+125% +$11.4K
ICLR icon
1393
Icon
ICLR
$12.9B
$15K 0.01%
83
-2
-2% -$435
LASR icon
1394
nLIGHT
LASR
$2.9B
$15K 0.01%
1,624
+426
+36% +$4.91K
STE icon
1395
Steris
STE
$23B
$15K 0.01%
90
+5
+6% +$1.02K
VATE icon
1396
INNOVATE Corp
VATE
$104M
$15K 0.01%
2,190
+475
+28% +$7.25K
CLVS
1397
DELISTED
Clovis Oncology, Inc.
CLVS
$15K 0.01%
12,984
-6,452
-33% -$10.1K
SNX icon
1398
TD Synnex
SNX
$20.4B
$14K 0.01%
172
-97
-36% -$9.27K
TROX icon
1399
Tronox
TROX
$953M
$14K 0.01%
+1,160
New +$17.2K
UPST icon
1400
Upstart Holdings
UPST
$3.01B
$14K 0.01%
+654
New +$17.6K
54 55
56
57 58

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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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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.