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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
CNSL
1401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K 0.01%
+3,339
New +$20.7K
EGRX
1402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K 0.01%
516
+114
+28% +$4.18K
RADI
1403
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14K 0.01%
+1,533
New +$21.5K
ESS icon
1404
Essex Property Trust
ESS
$18.5B
$13K 0.01%
52
+3
+6% +$812
JHG
1405
DELISTED
Janus Henderson
JHG
$13K 0.01%
656
-557
-46% -$13.5K
SHBI icon
1406
Shore Bancshares
SHBI
$801M
$13K 0.01%
737
-629
-46% -$11.9K
WWW icon
1407
Wolverine World Wide
WWW
$1.64B
$13K 0.01%
853
-24
-3% -$494
EXPR
1408
DELISTED
Express, Inc.
EXPR
$13K 0.01%
596
-1,066
-64% -$36.4K
CVT
1409
DELISTED
Cvent Holding Corp. Common Stock
CVT
$13K 0.01%
2,536
-124
-5% -$705
BBY icon
1410
Best Buy
BBY
$18B
$12K 0.01%
186
-84
-31% -$6.22K
BRBS icon
1411
Blue Ridge Bankshares
BRBS
$336M
$12K 0.01%
926
+140
+18% +$2.03K
FRBA icon
1412
First Bank
FRBA
$470M
$12K 0.01%
873
+182
+26% +$2.7K
RYAN icon
1413
Ryan Specialty Holdings
RYAN
$10.9B
$12K 0.01%
291
-1,226
-81% -$51.7K
BBWI icon
1414
Bath & Body Works
BBWI
$3.73B
$11K 0.01%
338
-5,513
-94% -$194K
DAVA icon
1415
Endava
DAVA
$165M
$11K 0.01%
142
-3
-2% -$285
F icon
1416
Ford
F
$55.4B
$11K 0.01%
993
-6,208
-86% -$86.9K
LUV icon
1417
Southwest Airlines
LUV
$22.1B
$11K 0.01%
353
+22
+7% +$824
REG icon
1418
Regency Centers
REG
$14.1B
$11K 0.01%
204
+13
+7% +$795
REXR icon
1419
Rexford Industrial Realty
REXR
$8.13B
$11K 0.01%
210
+13
+7% +$805
SENEA icon
1420
Seneca Foods Class A
SENEA
$1.31B
$11K 0.01%
221
+72
+48% +$3.96K
SRE icon
1421
Sempra
SRE
$56.4B
$11K 0.01%
150
-18
-11% -$1.46K
SUI icon
1422
Sun Communities
SUI
$14.6B
$11K 0.01%
83
+6
+8% +$949
TCX icon
1423
Tucows
TCX
$135M
$11K 0.01%
290
-78
-21% -$3.58K
VCYT icon
1424
Veracyte
VCYT
$3.48B
$11K 0.01%
645
-25
-4% -$563
AGG icon
1425
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+100
New +$10.1K
55 56
57
58 59

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LMC
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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
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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.