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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
JELD icon
1726
JELD-WEN Holding
JELD
$164M
– –
-1,849
Closed -$27K
JNPR
1727
DELISTED
Juniper Networks
JNPR
– –
-1,296
Closed -$37K
JOE icon
1728
St. Joe Company
JOE
$3.89B
– –
-348
Closed -$14K
KEY icon
1729
KeyCorp
KEY
$24.3B
– –
-780
Closed -$13K
KKR icon
1730
KKR & Co
KKR
$99.6B
– –
-4,844
Closed -$224K
KNDI
1731
Kandi Technologies Group
KNDI
$63.2M
– –
-21,605
Closed -$52K
KNTK icon
1732
Kinetik
KNTK
$4.11B
– –
-780
Closed -$27K
KNX icon
1733
Knight Transportation
KNX
$11.2B
– –
-2,089
Closed -$97K
KRP icon
1734
Kimbell Royalty Partners
KRP
$1.5B
– –
-4,623
Closed -$72K
KRYS icon
1735
Krystal Biotech
KRYS
$9.68B
– –
-69
Closed -$5K
KTOS icon
1736
Kratos Defense & Security Solutions
KTOS
$12B
– –
-270
Closed -$4K
KURA icon
1737
Kura Oncology
KURA
$882M
– –
-23
Closed –
KYMR icon
1738
Kymera Therapeutics
KYMR
$9.11B
– –
-203
Closed -$4K
LAB icon
1739
Standard BioTools
LAB
$309M
– –
-9,928
Closed -$16K
LAMR icon
1740
Lamar Advertising Co
LAMR
$15.6B
– –
-283
Closed -$25K
MZTI
1741
The Marzetti Company
MZTI
$3.15B
– –
-642
Closed -$83K
LEA icon
1742
Lear
LEA
$8.12B
– –
-53
Closed -$7K
LEGH icon
1743
Legacy Housing
LEGH
$688M
– –
-31
Closed –
LEGN icon
1744
Legend Biotech
LEGN
$4.22B
– –
-171
Closed -$9K
LEN icon
1745
Lennar Class A
LEN
$21.1B
– –
-4,337
Closed -$296K
LGIH icon
1746
LGI Homes
LGIH
$1.34B
– –
-395
Closed -$34K
LGND icon
1747
Ligand Pharmaceuticals
LGND
$5.76B
– –
-183
Closed -$10K
LLY icon
1748
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
1
-629
-100% -$199K
LNG icon
1749
Cheniere Energy
LNG
$54.8B
– –
-1,638
Closed -$218K
LNTH icon
1750
Lantheus
LNTH
$6.57B
– –
-357
Closed -$24K
68 69
70
71 72

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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.