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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
LKFT
1676
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-83
Closed -$5K
GLPI icon
1677
Gaming and Leisure Properties
GLPI
$12.4B
– –
-1,273
Closed -$58K
GLW icon
1678
Corning
GLW
$137B
– –
-460
Closed -$14K
GM icon
1679
General Motors
GM
$78.4B
– –
-5,072
Closed -$161K
GPI icon
1680
Group 1 Automotive
GPI
$3.17B
– –
-328
Closed -$56K
GPK icon
1681
Graphic Packaging
GPK
$3.54B
– –
-999
Closed -$20K
GPMT
1682
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-1,775
Closed -$17K
GS icon
1683
Goldman Sachs
GS
$301B
– –
-767
Closed -$228K
GTLS
1684
DELISTED
Chart Industries
GTLS
– –
-54
Closed -$9K
GVA icon
1685
Granite Construction
GVA
$5.49B
– –
-1,822
Closed -$53K
GWW icon
1686
W.W. Grainger
GWW
$61.3B
$0 ﹤0.01%
1
-95
-99% -$50K
GXO icon
1687
GXO Logistics
GXO
$5.37B
– –
-1,020
Closed -$44K
HAYW icon
1688
Hayward Holdings
HAYW
$3.3B
– –
-1,219
Closed -$18K
HES
1689
DELISTED
Hess
HES
– –
-496
Closed -$53K
HGV icon
1690
Hilton Grand Vacations
HGV
$3.34B
– –
-792
Closed -$28K
HI
1691
DELISTED
Hillenbrand
HI
– –
-3,660
Closed -$150K
HIMS icon
1692
Hims & Hers Health
HIMS
$7.06B
– –
-8,270
Closed -$37K
HOPE icon
1693
Hope Bancorp
HOPE
$1.82B
– –
-1,260
Closed -$17K
HPK icon
1694
HighPeak Energy
HPK
$1.04B
– –
-1,379
Closed -$35K
HPP
1695
Hudson Pacific Properties
HPP
$724M
– –
-212
Closed -$22K
HRI icon
1696
Herc Holdings
HRI
$5.72B
– –
-50
Closed -$5K
HTBK
1697
DELISTED
Heritage Commerce
HTBK
– –
-3,297
Closed -$35K
HTZ icon
1698
Hertz
HTZ
$873M
– –
-12,216
Closed -$193K
HUBG icon
1699
HUB Group
HUBG
$2.32B
– –
-2,088
Closed -$74K
HWKN icon
1700
Hawkins
HWKN
$2.71B
– –
-1,852
Closed -$67K
66 67
68
69 70

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.