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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
YUMC icon
1476
Yum China
YUMC
$16.3B
$2K ﹤0.01%
50
+1
+2% +$48
ADSK icon
1477
Autodesk
ADSK
$53.1B
$1K ﹤0.01%
4
-401
-99% -$81K
ALGN icon
1478
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
3
-59
-95% -$15.2K
BR icon
1479
Broadridge
BR
$19.5B
$1K ﹤0.01%
7
-1
-13% -$162
DADA
1480
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
255
+47
+23% +$310
DXCM icon
1481
DexCom
DXCM
$33.8B
$1K ﹤0.01%
12
– –
EFX icon
1482
Equifax
EFX
$21.4B
$1K ﹤0.01%
5
– –
HD icon
1483
Home Depot
HD
$353B
$1K ﹤0.01%
3
-688
-100% -$203K
HUBS icon
1484
HubSpot
HUBS
$11B
$1K ﹤0.01%
3
-98
-97% -$31.1K
JKHY icon
1485
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
5
– –
ORLY icon
1486
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
15
-1,860
-99% -$86.7K
PODD icon
1487
Insulet
PODD
$10B
$1K ﹤0.01%
5
– –
PSEC icon
1488
Prospect Capital
PSEC
$1.14B
$1K ﹤0.01%
163
-11,995
-99% -$89.6K
VIPS icon
1489
Vipshop
VIPS
$7.2B
$1K ﹤0.01%
150
+56
+60% +$557
ABEV icon
1490
Ambev
ABEV
$43.8B
– –
-813
Closed -$2K
ABG icon
1491
Asbury Automotive
ABG
$3.73B
– –
-82
Closed -$14K
ABNB icon
1492
Airbnb
ABNB
$111B
– –
-408
Closed -$37K
ACAD icon
1493
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-5,550
Closed -$78K
ACHC icon
1494
Acadia Healthcare
ACHC
$2.9B
– –
-655
Closed -$44K
ACIW icon
1495
ACI Worldwide
ACIW
$5.27B
– –
-3,702
Closed -$95K
ADBE icon
1496
Adobe
ADBE
$105B
$0 ﹤0.01%
1
-472
-100% -$179K
ADM icon
1497
Archer Daniels Midland
ADM
$38.8B
– –
-1,741
Closed -$135K
ADTN icon
1498
Adtran
ADTN
$632M
– –
-1,829
Closed -$32K
AEHR icon
1499
Aehr Test Systems
AEHR
$3.82B
– –
-3,987
Closed -$30K
AEO icon
1500
American Eagle Outfitters
AEO
$2.91B
– –
-69
Closed -$1K
58 59
60
61 62

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PCM
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KIA
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SMM
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SWA
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GCM
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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.