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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
PSTL
1851
Postal Realty Trust
PSTL
$678M
– –
-1,205
Closed -$18K
PUMP icon
1852
ProPetro Holding
PUMP
$1.43B
– –
-4,308
Closed -$43K
PVH icon
1853
PVH
PVH
$3.95B
– –
-368
Closed -$21K
PWR icon
1854
Quanta Services
PWR
$100B
$0 ﹤0.01%
1
-2
-67% -$273
RPC
1855
Ridgepost Capital
RPC
$994M
– –
-4,931
Closed -$55K
QQQ icon
1856
Invesco QQQ Trust
QQQ
$478B
– –
-600
Closed -$168K
QURE icon
1857
uniQure
QURE
$3.11B
– –
-2,275
Closed -$42K
RAMP icon
1858
LiveRamp
RAMP
$2.3B
– –
-455
Closed -$12K
RARE icon
1859
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-38
Closed -$2K
RCMT icon
1860
RCM Technologies
RCMT
$203M
– –
-1,708
Closed -$35K
RCUS icon
1861
Arcus Biosciences
RCUS
$3.65B
– –
-1,611
Closed -$41K
RDW icon
1862
Redwire
RDW
$3.39B
– –
-1,673
Closed -$5K
REE
1863
DELISTED
REE Automotive
REE
– –
-5
Closed –
REGN icon
1864
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-142
Closed -$84K
REI icon
1865
Ring Energy
REI
$357M
– –
-12,587
Closed -$33K
REPL icon
1866
Replimune Group
REPL
$1.16B
– –
-137
Closed -$2K
RH icon
1867
RH
RH
$3.49B
– –
-632
Closed -$134K
RHI icon
1868
Robert Half
RHI
$4.33B
– –
-967
Closed -$72K
RICK icon
1869
RCI Hospitality Holdings
RICK
$210M
$0 ﹤0.01%
6
-619
-99% -$38.6K
RIGL icon
1870
Rigel Pharmaceuticals
RIGL
$770M
– –
-798
Closed -$9K
RIO icon
1871
Rio Tinto
RIO
$164B
– –
-870
Closed -$53K
RIVN icon
1872
Rivian
RIVN
$23.7B
– –
-118
Closed -$3K
RKT icon
1873
Rocket Companies
RKT
$40.4B
– –
-5,932
Closed -$44K
RLAY icon
1874
Relay Therapeutics
RLAY
$4.37B
– –
-304
Closed -$5K
RLMD icon
1875
Relmada Therapeutics
RLMD
$469M
– –
-42
Closed -$1K
73 74
75
76 77

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.