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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
BNED icon
1451
Barnes & Noble Education
BNED
$423M
$6K ﹤0.01%
+26
New +$6.95K
HP icon
1452
Helmerich & Payne
HP
$4.29B
$6K ﹤0.01%
159
-257
-62% -$10.8K
HWBK icon
1453
Hawthorn Bancshares
HWBK
$276M
$6K ﹤0.01%
275
-4
-1% -$95
ORC
1454
Orchid Island Capital
ORC
$1.32B
$6K ﹤0.01%
692
-1,691
-71% -$23.5K
ORGN
1455
DELISTED
Origin Materials
ORGN
$6K ﹤0.01%
36
-96
-73% -$17K
VRNS icon
1456
Varonis Systems
VRNS
$5.26B
$6K ﹤0.01%
226
-344
-60% -$9.81K
WINA icon
1457
Winmark
WINA
$1.26B
$6K ﹤0.01%
28
+2
+8% +$434
ATO icon
1458
Atmos Energy
ATO
$28.7B
$5K ﹤0.01%
45
-26
-37% -$2.98K
CLPR
1459
Clipper Realty
CLPR
$52.8M
$5K ﹤0.01%
780
+253
+48% +$2.12K
GAP
1460
The Gap Inc
GAP
$7.35B
$5K ﹤0.01%
561
-515
-48% -$4.83K
LMDX
1461
DELISTED
LumiraDx Limited Common Shares
LMDX
$5K ﹤0.01%
4,632
-397
-8% -$659
IS
1462
DELISTED
ironSource Ltd.
IS
$5K ﹤0.01%
1,310
-5,183
-80% -$19.7K
EVLV icon
1463
Evolv Technologies
EVLV
$1.04B
$4K ﹤0.01%
2,072
+213
+11% +$556
BZH icon
1464
Beazer Homes USA
BZH
$875M
$3K ﹤0.01%
311
-3,709
-92% -$50.9K
GTX icon
1465
Garrett Motion
GTX
$5.36B
$3K ﹤0.01%
554
+110
+25% +$755
IEP icon
1466
Icahn Enterprises
IEP
$5.35B
$3K ﹤0.01%
70
-1,019
-94% -$52.6K
RYAM icon
1467
Rayonier Advanced Materials
RYAM
$572M
$3K ﹤0.01%
889
+193
+28% +$772
SBFG icon
1468
SB Financial Group
SBFG
$172M
$3K ﹤0.01%
192
+41
+27% +$708
SHOP icon
1469
Shopify
SHOP
$204B
$3K ﹤0.01%
124
-2,136
-95% -$72.7K
TSCO icon
1470
Tractor Supply
TSCO
$18.9B
$3K ﹤0.01%
80
-40
-33% -$1.56K
BOKF icon
1471
BOK Financial
BOKF
$8.85B
$2K ﹤0.01%
17
+1
+6% +$87
CIVB icon
1472
Civista Bancshares
CIVB
$596M
$2K ﹤0.01%
111
+24
+28% +$517
CMG icon
1473
Chipotle Mexican Grill
CMG
$41.2B
$2K ﹤0.01%
50
-600
-92% -$18.6K
COUR icon
1474
Coursera
COUR
$1.54B
$2K ﹤0.01%
+188
New +$2.49K
VNET
1475
VNET Group
VNET
$2.12B
$2K ﹤0.01%
441
+62
+16% +$327
57 58
59
60 61

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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
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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.