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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
LOCO icon
1751
El Pollo Loco
LOCO
$452M
– –
-1,812
Closed -$18K
LOOP icon
1752
Loop Industries
LOOP
$31.7M
$0 ﹤0.01%
40
-3
-7% -$17
LPLA icon
1753
LPL Financial
LPLA
$29.2B
– –
-76
Closed -$14K
LPSN icon
1754
LivePerson
LPSN
$33.6M
– –
-95
Closed -$20K
LPX icon
1755
Louisiana-Pacific
LPX
$5.28B
– –
-3,069
Closed -$161K
LUMN icon
1756
Lumen
LUMN
$6.58B
– –
-4,504
Closed -$49K
LXFR icon
1757
Luxfer Holdings
LXFR
$457M
– –
-1,175
Closed -$18K
LYV icon
1758
Live Nation Entertainment
LYV
$42.7B
– –
-1,296
Closed -$107K
MAC icon
1759
Macerich
MAC
$6.96B
– –
-9,075
Closed -$79K
MC icon
1760
Moelis & Co
MC
$4.93B
– –
-421
Closed -$17K
MCD icon
1761
McDonald's
MCD
$194B
$0 ﹤0.01%
2
-10
-83% -$2.56K
MCO icon
1762
Moody's
MCO
$82.5B
– –
-396
Closed -$108K
MCRI icon
1763
Monarch Casino & Resort
MCRI
$2.19B
– –
-355
Closed -$21K
MDB icon
1764
MongoDB
MDB
$35.3B
– –
-107
Closed -$28K
MDGL icon
1765
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-128
Closed -$9K
MDU icon
1766
MDU Resources
MDU
$4.31B
– –
-3,845
Closed -$39K
METC icon
1767
Ramaco Resources Class A
METC
$647M
– –
-4,238
Closed -$54K
MFA
1768
MFA Financial
MFA
$928M
– –
-1,224
Closed -$13K
MIRM icon
1769
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-773
Closed -$15K
MITT
1770
TPG Mortgage Investment Trust
MITT
$214M
– –
-7,002
Closed -$47K
MLCO icon
1771
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-2,216
Closed -$13K
MMSI icon
1772
Merit Medical Systems
MMSI
$5.44B
– –
-489
Closed -$26K
MNDY icon
1773
monday.com
MNDY
$3.7B
– –
-59
Closed -$6K
CALY
1774
Callaway Golf Company
CALY
$3.01B
– –
-78
Closed -$2K
MOV icon
1775
Movado Group
MOV
$822M
– –
-514
Closed -$16K
69 70
71
72 73

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LMC
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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.