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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
MPWR icon
1776
Monolithic Power Systems
MPWR
$68.9B
– –
-165
Closed -$63K
MPT
1777
Medical Properties Trust
MPT
$2.4B
– –
-5,033
Closed -$77K
MRUS
1778
DELISTED
Merus
MRUS
– –
-173
Closed -$4K
MRVL icon
1779
Marvell Technology
MRVL
$191B
– –
-833
Closed -$36K
MS icon
1780
Morgan Stanley
MS
$338B
$0 ﹤0.01%
2
-422
-100% -$35.6K
MSOS icon
1781
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-704
Closed -$7K
MT icon
1782
ArcelorMittal
MT
$55.6B
– –
-74
Closed -$2K
MTD icon
1783
Mettler-Toledo International
MTD
$28.8B
– –
-5
Closed -$6K
MTN icon
1784
Vail Resorts
MTN
$5.26B
– –
-49
Closed -$11K
MTZ icon
1785
MasTec
MTZ
$21.9B
– –
-216
Closed -$15K
MUR icon
1786
Murphy Oil
MUR
$5.12B
– –
-734
Closed -$22K
MXCT icon
1787
MaxCyte
MXCT
$133M
– –
-4,071
Closed -$19K
MYGN icon
1788
Myriad Genetics
MYGN
$308M
– –
-804
Closed -$15K
NCLH icon
1789
Norwegian Cruise Line
NCLH
$8.59B
– –
-4,031
Closed -$45K
NDLS icon
1790
Noodles & Co
NDLS
$93M
– –
-828
Closed -$31K
NDSN icon
1791
Nordson
NDSN
$17.3B
– –
-215
Closed -$44K
NFLX icon
1792
Netflix
NFLX
$311B
– –
-290
Closed -$5K
NGL icon
1793
NGL Energy Partners
NGL
$2.13B
– –
-8,887
Closed -$14K
NKE icon
1794
Nike
NKE
$61.3B
– –
-336
Closed -$34K
NMFC icon
1795
New Mountain Finance
NMFC
$730M
– –
-2,876
Closed -$34K
NMRK icon
1796
Newmark Group
NMRK
$2.62B
– –
-2,479
Closed -$24K
NOV icon
1797
NOV
NOV
$7.49B
– –
-2,527
Closed -$43K
NRIX icon
1798
Nurix Therapeutics
NRIX
$2.69B
– –
-209
Closed -$3K
NSC icon
1799
Norfolk Southern
NSC
$75.2B
– –
-196
Closed -$45K
NTRA icon
1800
Natera
NTRA
$45.1B
– –
-43
Closed -$2K
70 71
72
73 74

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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.