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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
NU icon
1801
Nu Holdings
NU
$65.9B
– –
-5,419
Closed -$20K
NVAX icon
1802
Novavax
NVAX
$1.31B
– –
-4
Closed –
NVR icon
1803
NVR
NVR
$17.1B
– –
-18
Closed -$72K
NXRT
1804
NexPoint Residential Trust
NXRT
$631M
– –
-437
Closed -$27K
NYT icon
1805
New York Times
NYT
$10.3B
– –
-5,021
Closed -$140K
ODFL icon
1806
Old Dominion Freight Line
ODFL
$43.4B
– –
-312
Closed -$40K
OEC icon
1807
Orion
OEC
$377M
– –
-2,460
Closed -$38K
OHI icon
1808
Omega Healthcare
OHI
$13.8B
– –
-1,571
Closed -$44K
OII icon
1809
Oceaneering
OII
$5.05B
– –
-1,302
Closed -$14K
OKE icon
1810
Oneok
OKE
$57.7B
– –
-480
Closed -$27K
OKTA icon
1811
Okta
OKTA
$26.1B
– –
-51
Closed -$5K
OLED icon
1812
Universal Display
OLED
$4.32B
– –
-371
Closed -$38K
OLPX
1813
DELISTED
Olaplex Holdings
OLPX
– –
-59
Closed -$1K
ON icon
1814
ON Semiconductor
ON
$31.6B
– –
-1,468
Closed -$74K
ONL
1815
Orion Office REIT
ONL
$158M
– –
-4,560
Closed -$50K
ONTF
1816
DELISTED
ON24
ONTF
– –
-3,966
Closed -$38K
SVRN
1817
OceanPal Inc
SVRN
$12.1M
– –
0
– –
OSCR icon
1818
Oscar Health
OSCR
$8.63B
– –
-3,346
Closed -$14K
OSK icon
1819
Oshkosh
OSK
$9.62B
– –
-1,092
Closed -$89K
OSPN icon
1820
OneSpan
OSPN
$601M
– –
-8,314
Closed -$99K
OTRK
1821
DELISTED
Ontrak
OTRK
– –
-275
Closed -$26K
OVID icon
1822
Ovid Therapeutics
OVID
$482M
$0 ﹤0.01%
+76
New +$159
OVV icon
1823
Ovintiv
OVV
$17.6B
– –
-2,507
Closed -$110K
PACB icon
1824
Pacific Biosciences
PACB
$354M
– –
-463
Closed -$2K
PANW icon
1825
Palo Alto Networks
PANW
$313B
– –
-3,990
Closed -$328K
71 72
73
74 75

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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.