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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
DNLI icon
1626
Denali Therapeutics
DNLI
$3.95B
– –
-8
Closed –
DOCN icon
1627
DigitalOcean
DOCN
$14.2B
– –
-851
Closed -$35K
DOCS icon
1628
Doximity
DOCS
$4.65B
– –
-175
Closed -$6K
DPZ icon
1629
Domino's
DPZ
$11.8B
– –
-26
Closed -$10K
DSGN icon
1630
Design Therapeutics
DSGN
$915M
– –
-122
Closed -$2K
DTIL icon
1631
Precision BioSciences
DTIL
$207M
– –
-1,151
Closed -$55K
DX
1632
Dynex Capital
DX
$3.21B
– –
-1,251
Closed -$20K
EB
1633
DELISTED
Eventbrite
EB
– –
-5,152
Closed -$53K
ECL icon
1634
Ecolab
ECL
$79.8B
$0 ﹤0.01%
3
-10
-77% -$1.62K
EGP icon
1635
EastGroup Properties
EGP
$10.8B
– –
-165
Closed -$25K
EHC icon
1636
Encompass Health
EHC
$12.4B
– –
-897
Closed -$40K
EIG icon
1637
Employers Holdings
EIG
$871M
– –
-481
Closed -$20K
EL icon
1638
Estee Lauder
EL
$31.8B
– –
-139
Closed -$35K
ELAN icon
1639
Elanco Animal Health
ELAN
$11.4B
– –
-11,654
Closed -$229K
EMBC icon
1640
Embecta
EMBC
$276M
– –
-2,516
Closed -$64K
EMN icon
1641
Eastman Chemical
EMN
$8.55B
– –
-697
Closed -$62K
ENOV icon
1642
Enovis
ENOV
$1.42B
$0 ﹤0.01%
1
-529
-100% -$28.7K
EPAM icon
1643
EPAM Systems
EPAM
$5.15B
– –
-50
Closed -$15K
EQT icon
1644
EQT Corp
EQT
$34B
– –
-2,608
Closed -$90K
ESI icon
1645
Element Solutions
ESI
$9.17B
– –
-2,992
Closed -$53K
ESTC icon
1646
Elastic
ESTC
$7.94B
– –
-451
Closed -$31K
ET icon
1647
Energy Transfer Partners
ET
$71.6B
– –
-5,561
Closed -$56K
ETD icon
1648
Ethan Allen Interiors
ETD
$602M
– –
-777
Closed -$16K
ETSY icon
1649
Etsy
ETSY
$7.29B
– –
-113
Closed -$8K
EVC icon
1650
Entravision Communication
EVC
$852M
– –
-10,241
Closed -$47K
64 65
66
67 68

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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.