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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
PATH icon
1826
UiPath
PATH
$8.14B
– –
-244
Closed -$4K
PAX icon
1827
Patria Investments
PAX
$1.81B
– –
-3,472
Closed -$46K
PAYX icon
1828
Paychex
PAYX
$43.1B
$0 ﹤0.01%
1
-249
-100% -$30.9K
PBYI icon
1829
Puma Biotechnology
PBYI
$453M
– –
-20,732
Closed -$59K
PCAR icon
1830
PACCAR
PCAR
$69.8B
– –
-809
Closed -$44K
PECO icon
1831
Phillips Edison & Co
PECO
$5.1B
– –
-1,752
Closed -$59K
PENN icon
1832
PENN Entertainment
PENN
$2.57B
– –
-290
Closed -$9K
PEP icon
1833
PepsiCo
PEP
$189B
$0 ﹤0.01%
2
-579
-100% -$99.8K
PH icon
1834
Parker-Hannifin
PH
$134B
– –
-344
Closed -$85K
PHM icon
1835
Pultegroup
PHM
$25.2B
– –
-2,122
Closed -$84K
PLD icon
1836
Prologis
PLD
$133B
– –
-300
Closed -$35K
PLYM
1837
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,561
Closed -$27K
PNRG icon
1838
PrimeEnergy Resources
PNRG
$315M
– –
-203
Closed -$16K
POR icon
1839
Portland General Electric
POR
$5.69B
– –
-1,766
Closed -$85K
PPG icon
1840
PPG Industries
PPG
$25.8B
– –
-199
Closed -$23K
PPIH
1841
Perma-Pipe International
PPIH
$213M
– –
-533
Closed -$5K
PRA
1842
DELISTED
ProAssurance
PRA
– –
-4,525
Closed -$107K
PRI icon
1843
Primerica
PRI
$9.63B
– –
-853
Closed -$102K
PRM icon
1844
Perimeter Solutions
PRM
$5.65B
– –
-4,684
Closed -$51K
PRTA icon
1845
Prothena Corp
PRTA
$473M
– –
-966
Closed -$26K
PRU icon
1846
Prudential Financial
PRU
$42.2B
– –
-441
Closed -$42K
PSA icon
1847
Public Storage
PSA
$60.7B
– –
-85
Closed -$27K
PSNL icon
1848
Personalis
PSNL
$1.5B
– –
-1,867
Closed -$6K
PSNY icon
1849
Polestar Automotive Holding UK
PSNY
$2B
– –
-34
Closed -$9K
PSQ icon
1850
ProShares Short QQQ
PSQ
$647M
– –
-71
Closed -$5K
72 73
74
75 76

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.