We are live on ! Find out more
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
BCRX icon
1551
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-1,082
Closed -$11K
BCSF icon
1552
Bain Capital Specialty
BCSF
$833M
– –
-4,935
Closed -$67K
BILL icon
1553
BILL Holdings
BILL
$4.93B
– –
-370
Closed -$41K
BNY
1554
Bank of New York Mellon
BNY
$109B
– –
-514
Closed -$21K
BKNG icon
1555
Booking.com
BKNG
$160B
– –
-1,900
Closed -$133K
BLBD icon
1556
Blue Bird Corp
BLBD
$2.1B
– –
-7,476
Closed -$69K
BLD
1557
DELISTED
TopBuild
BLD
– –
-40
Closed -$7K
BMBL icon
1558
Bumble
BMBL
$367M
– –
-3,033
Closed -$85K
BMO icon
1559
Bank of Montreal
BMO
$127B
– –
-1,145
Closed -$110K
BMRN icon
1560
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-648
Closed -$54K
BNR
1561
Burning Rock Biotech
BNR
$110M
$0 ﹤0.01%
+6
New +$194
BOH icon
1562
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
1
– –
BPMC
1563
DELISTED
Blueprint Medicines
BPMC
– –
-1,994
Closed -$101K
BRDG
1564
DELISTED
Bridge Investment Group
BRDG
– –
-2,928
Closed -$43K
BRKL
1565
DELISTED
Brookline Bancorp
BRKL
– –
-1,302
Closed -$17K
BROS icon
1566
Dutch Bros
BROS
$8.66B
– –
-1,281
Closed -$41K
BRZE icon
1567
Braze
BRZE
$3.18B
– –
-923
Closed -$33K
BSY icon
1568
Bentley Systems
BSY
$11B
$0 ﹤0.01%
16
-1,356
-99% -$49.6K
BURL icon
1569
Burlington
BURL
$22.6B
– –
-72
Closed -$10K
BWA icon
1570
BorgWarner
BWA
$14.2B
– –
-1,481
Closed -$44K
BXMT icon
1571
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-254
Closed -$7K
BXSL icon
1572
Blackstone Secured Lending
BXSL
$5.69B
$0 ﹤0.01%
+1
New +$24
BYD icon
1573
Boyd Gaming
BYD
$5.98B
– –
-1,842
Closed -$92K
CACC icon
1574
Credit Acceptance
CACC
$5.94B
– –
-61
Closed -$29K
CAG icon
1575
Conagra Brands
CAG
$7.14B
– –
-385
Closed -$13K
61 62
63
64 65

Similar funds

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.