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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
HY icon
1701
Hyster-Yale Materials Handling
HY
$619M
– –
-508
Closed -$16K
IBKR icon
1702
Interactive Brokers
IBKR
$40.7B
– –
-9,292
Closed -$128K
IDXX icon
1703
Idexx Laboratories
IDXX
$46.2B
– –
-50
Closed -$18K
IFF icon
1704
International Flavors & Fragrances
IFF
$21.7B
– –
-1,970
Closed -$235K
IGMS
1705
DELISTED
IGM Biosciences
IGMS
– –
-269
Closed -$5K
IHRT icon
1706
iHeartMedia
IHRT
$455M
– –
-1,156
Closed -$9K
IHS icon
1707
IHS Holding
IHS
$2.81B
– –
-5,381
Closed -$56K
ILMN icon
1708
Illumina
ILMN
$29.1B
– –
-19
Closed -$3K
IMCR icon
1709
Immunocore
IMCR
$1.74B
– –
-215
Closed -$8K
IMMR icon
1710
Immersion
IMMR
$248M
– –
-3,375
Closed -$18K
IMTX icon
1711
Immatics
IMTX
$1.33B
– –
-376
Closed -$3K
INNV icon
1712
InnovAge Holding
INNV
$1.39B
– –
-11,231
Closed -$49K
INSM icon
1713
Insmed
INSM
$29B
– –
-183
Closed -$4K
INTC icon
1714
Intel
INTC
$493B
– –
-2,171
Closed -$81K
INTU icon
1715
Intuit
INTU
$92B
– –
-177
Closed -$68K
IOBT
1716
DELISTED
IO Biotech
IOBT
$0 ﹤0.01%
+28
New +$104
IP icon
1717
International Paper
IP
$22.1B
– –
-2,531
Closed -$106K
IPG
1718
DELISTED
Interpublic Group of Companies
IPG
– –
-1,246
Closed -$34K
IRBT
1719
DELISTED
iRobot
IRBT
– –
-789
Closed -$29K
IRTC icon
1720
iRhythm Holdings
IRTC
$4.02B
– –
-26
Closed -$3K
ISRG icon
1721
Intuitive Surgical
ISRG
$142B
– –
-153
Closed -$31K
IT icon
1722
Gartner
IT
$11.8B
– –
-111
Closed -$27K
ITW icon
1723
Illinois Tool Works
ITW
$83.5B
$0 ﹤0.01%
1
– –
IVVD icon
1724
Invivyd
IVVD
$203M
$0 ﹤0.01%
+43
New +$172
JEF icon
1725
Jefferies Financial Group
JEF
$12.7B
– –
-1,052
Closed -$28K
67 68
69
70 71

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.