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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
APO icon
1526
Apollo Global Management
APO
$82.8B
– –
-5,013
Closed -$243K
APPS icon
1527
Digital Turbine
APPS
$1.58B
– –
-738
Closed -$13K
AR icon
1528
Antero Resources
AR
$11.6B
– –
-686
Closed -$21K
ARAY icon
1529
Accuray
ARAY
$34.6M
– –
-27,964
Closed -$55K
ARCB icon
1530
ArcBest
ARCB
$3.03B
– –
-513
Closed -$36K
ARGX icon
1531
argenx
ARGX
$54.1B
– –
-95
Closed -$36K
EFOR
1532
Everforth Inc
EFOR
$1.35B
– –
-697
Closed -$63K
ASH icon
1533
Ashland
ASH
$3.42B
– –
-1,739
Closed -$179K
ASML icon
1534
ASML
ASML
$691B
– –
-83
Closed -$39K
ASND icon
1535
Ascendis Pharma A/S
ASND
$16.7B
– –
-446
Closed -$41K
ATEN icon
1536
A10 Networks
ATEN
$1.97B
– –
-7,975
Closed -$115K
ATLC icon
1537
Atlanticus Holdings
ATLC
$1.42B
– –
-2,698
Closed -$95K
ATRA icon
1538
Atara Biotherapeutics
ATRA
$80.6M
– –
-14
Closed -$3K
OPTU
1539
Optimum Communications Inc
OPTU
$225M
– –
-1,649
Closed -$15K
AUTL
1540
Autolus Therapeutics
AUTL
$620M
$0 ﹤0.01%
+51
New +$151
AVAH icon
1541
Aveanna Healthcare
AVAH
$1.95B
– –
-26,297
Closed -$59K
AVDX
1542
DELISTED
AvidXchange
AVDX
– –
-500
Closed -$3K
AVPT icon
1543
AvePoint
AVPT
$2.78B
– –
-3,791
Closed -$16K
AVT icon
1544
Avnet
AVT
$7.87B
– –
-2,594
Closed -$111K
AXSM icon
1545
Axsome Therapeutics
AXSM
$11.3B
– –
-52
Closed -$2K
AZN icon
1546
AstraZeneca
AZN
$246B
$0 ﹤0.01%
1
– –
BABA icon
1547
Alibaba
BABA
$306B
– –
-3,425
Closed -$389K
BAC icon
1548
Bank of America
BAC
$448B
– –
-5,237
Closed -$163K
BALL icon
1549
Ball Corp
BALL
$16.6B
– –
-304
Closed -$21K
BALY icon
1550
Bally's
BALY
$635M
– –
-98
Closed -$2K
60 61
62
63 64

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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.