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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
CRNX icon
1601
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-70
Closed -$1K
CRS icon
1602
Carpenter Technology
CRS
$26.7B
– –
-1,501
Closed -$42K
CRSP icon
1603
CRISPR Therapeutics
CRSP
$5.23B
– –
-109
Closed -$7K
CRUS icon
1604
Cirrus Logic
CRUS
$6.11B
– –
-574
Closed -$42K
CRVL icon
1605
CorVel
CRVL
$3.09B
– –
-756
Closed -$37K
CRWD icon
1606
CrowdStrike
CRWD
$226B
– –
-1,600
Closed -$67K
CTMX icon
1607
CytomX Therapeutics
CTMX
$752M
– –
-23,709
Closed -$43K
CURI icon
1608
CuriosityStream
CURI
$166M
– –
-12,427
Closed -$21K
CURV icon
1609
Torrid Holdings
CURV
$239M
– –
-6,373
Closed -$28K
CVNA icon
1610
Carvana
CVNA
$79.2B
– –
-920
Closed -$4K
CWAN
1611
DELISTED
Clearwater Analytics
CWAN
– –
-3,178
Closed -$38K
CXM icon
1612
Sprinklr
CXM
$1.61B
– –
-4,737
Closed -$48K
CXT icon
1613
Crane NXT
CXT
$2.95B
– –
-1,604
Closed -$49K
CZR icon
1614
Caesars Entertainment
CZR
$6.06B
– –
-1,132
Closed -$43K
DAL icon
1615
Delta Air Lines
DAL
$59.5B
– –
-1,011
Closed -$29K
DASH icon
1616
DoorDash
DASH
$91.9B
– –
-567
Closed -$36K
DECK icon
1617
Deckers Outdoor
DECK
$12.8B
– –
-144
Closed -$6K
DELL icon
1618
Dell
DELL
$285B
– –
-659
Closed -$30K
DESP
1619
DELISTED
Despegar.com
DESP
– –
-8,349
Closed -$68K
DH icon
1620
Definitive Healthcare
DH
$68.7M
– –
-1,742
Closed -$40K
DHI icon
1621
D.R. Horton
DHI
$42.2B
– –
-2,279
Closed -$151K
DHR icon
1622
Danaher
DHR
$146B
$0 ﹤0.01%
1
– –
DIS icon
1623
Walt Disney
DIS
$179B
– –
-240
Closed -$23K
DKS icon
1624
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
2
-529
-100% -$53.8K
DNB
1625
DELISTED
Dun & Bradstreet
DNB
– –
-1,662
Closed -$25K
63 64
65
66 67

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.