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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
CSTL icon
1426
Castle Biosciences
CSTL
$986M
$10K ﹤0.01%
388
-15
-4% -$421
ENR icon
1427
Energizer
ENR
$1.53B
$10K ﹤0.01%
382
+23
+6% +$670
HTLD icon
1428
Heartland Express
HTLD
$950M
$10K ﹤0.01%
732
-25
-3% -$376
PTEN icon
1429
Patterson-UTI
PTEN
$4.18B
$10K ﹤0.01%
818
-4,617
-85% -$66K
ENFN
1430
DELISTED
Enfusion, Inc.
ENFN
$10K ﹤0.01%
+796
New +$9.71K
HLLY icon
1431
Holley
HLLY
$373M
$9K ﹤0.01%
2,226
+714
+47% +$5.34K
MKL icon
1432
Markel Group
MKL
$22.9B
$9K ﹤0.01%
8
+1
+14% +$1.22K
NODK icon
1433
NI Holdings
NODK
$313M
$9K ﹤0.01%
701
+228
+48% +$3.29K
PEBO icon
1434
Peoples Bancorp
PEBO
$1.48B
$9K ﹤0.01%
322
+70
+28% +$2.06K
VTR icon
1435
Ventas
VTR
$45.5B
$9K ﹤0.01%
236
+15
+7% +$737
CRGE
1436
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$9K ﹤0.01%
+4,900
New +$14K
CYXT
1437
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$9K ﹤0.01%
2,095
-2,512
-55% -$22.1K
ARQT icon
1438
Arcutis Biotherapeutics
ARQT
$3.28B
$8K ﹤0.01%
+405
New +$9.18K
EXPE icon
1439
Expedia Group
EXPE
$38.4B
$8K ﹤0.01%
88
-1,028
-92% -$105K
MELI icon
1440
Mercado Libre
MELI
$95.5B
$8K ﹤0.01%
10
-1
-9% -$860
QMCO icon
1441
Quantum Corp
QMCO
$819M
$8K ﹤0.01%
380
+90
+31% +$2.89K
TEAM icon
1442
Atlassian
TEAM
$38.8B
$8K ﹤0.01%
40
-139
-78% -$32.5K
AKTS
1443
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
2,580
-72
-3% -$292
BATL icon
1444
Battalion Oil
BATL
$29.5M
$7K ﹤0.01%
617
+200
+48% +$2.25K
BRBR icon
1445
BellRing Brands
BRBR
$1.3B
$7K ﹤0.01%
321
-2,977
-90% -$71.5K
DMRC icon
1446
Digimarc Corp
DMRC
$171M
$7K ﹤0.01%
+514
New +$8.32K
RVLV icon
1447
Revolve Group
RVLV
$1.7B
$7K ﹤0.01%
313
-10
-3% -$263
TRC icon
1448
Tejon Ranch
TRC
$446M
$7K ﹤0.01%
507
+129
+34% +$2.05K
LGTY
1449
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
452
-5,944
-93% -$101K
ML
1450
DELISTED
MoneyLion Inc.
ML
$7K ﹤0.01%
+267
New +$12.2K
56 57
58
59 60

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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
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.