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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
EVER icon
1651
EverQuote
EVER
$884M
– –
-12,237
Closed -$108K
EVI icon
1652
EVI Industries
EVI
$187M
– –
-2,797
Closed -$28K
EWBC icon
1653
East-West Bancorp
EWBC
$18.2B
– –
-636
Closed -$41K
EWCZ
1654
DELISTED
European Wax Center
EWCZ
– –
-2,192
Closed -$39K
EXAS
1655
DELISTED
Exact Sciences
EXAS
– –
-576
Closed -$23K
EXC icon
1656
Exelon
EXC
$46.2B
– –
-952
Closed -$43K
EXR icon
1657
Extra Space Storage
EXR
$31B
– –
-163
Closed -$28K
FA icon
1658
First Advantage
FA
$3.64B
– –
-3,328
Closed -$42K
FF icon
1659
Future Fuel
FF
$279M
– –
-2,610
Closed -$19K
KYNB
1660
Kyntra Bio
KYNB
$28.6M
– –
-2
Closed -$1K
FHB icon
1661
First Hawaiian
FHB
$3.34B
– –
-295
Closed -$7K
FHTX icon
1662
Foghorn Therapeutics
FHTX
$391M
– –
-4
Closed –
FIS icon
1663
Fidelity National Information Services
FIS
$22.1B
– –
-191
Closed -$18K
FLR icon
1664
Fluor
FLR
$7.08B
– –
-444
Closed -$11K
FLS icon
1665
Flowserve
FLS
$10.3B
– –
-348
Closed -$10K
FLYW icon
1666
Flywire
FLYW
$2.13B
– –
-1,608
Closed -$28K
FND icon
1667
Floor & Decor
FND
$6.44B
– –
-29
Closed -$2K
FSLR icon
1668
First Solar
FSLR
$25.9B
– –
-198
Closed -$13K
FTCI icon
1669
FTC Solar
FTCI
$44.3M
– –
-2,501
Closed -$91K
FUL icon
1670
H.B. Fuller
FUL
$3.34B
– –
-266
Closed -$16K
FYBR
1671
DELISTED
Frontier Communications
FYBR
– –
-3,218
Closed -$76K
G icon
1672
Genpact
G
$5.71B
– –
-1,385
Closed -$59K
GBIO
1673
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+2
New +$125
GES
1674
DELISTED
Guess Inc
GES
– –
-3,951
Closed -$67K
GIC icon
1675
Global Industrial
GIC
$1.5B
– –
-548
Closed -$19K
65 66
67
68 69

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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.