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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
RM icon
1876
Regional Management Corp
RM
$296M
– –
-1,230
Closed -$46K
RDNW
1877
RideNow Group
RDNW
$246M
– –
-10,986
Closed -$162K
ROKU icon
1878
Roku
ROKU
$22.4B
– –
-20
Closed -$2K
ROOT icon
1879
Root
ROOT
$794M
$0 ﹤0.01%
1
-749
-100% -$11.7K
ROP icon
1880
Roper Technologies
ROP
$39.6B
– –
-60
Closed -$24K
RPAY icon
1881
Repay Holdings
RPAY
$318M
– –
-2,778
Closed -$36K
RRGB icon
1882
Red Robin
RRGB
$148M
– –
-1,402
Closed -$11K
RRR icon
1883
Red Rock Resorts
RRR
$3.69B
– –
-4,139
Closed -$138K
RUSHA icon
1884
Rush Enterprises Class A
RUSHA
$9.46B
– –
-3,357
Closed -$108K
RVMD icon
1885
Revolution Medicines
RVMD
$44B
– –
-19
Closed –
RWAY icon
1886
Runway Growth Finance
RWAY
$281M
– –
-1,453
Closed -$16K
RY icon
1887
Royal Bank of Canada
RY
$293B
– –
-895
Closed -$87K
SAIA icon
1888
Saia
SAIA
$9.53B
– –
-78
Closed -$15K
SBH icon
1889
Sally Beauty Holdings
SBH
$1.59B
– –
-8,645
Closed -$103K
SCCO icon
1890
Southern Copper
SCCO
$162B
– –
-1,296
Closed -$59K
SEMR
1891
DELISTED
Semrush
SEMR
– –
-6,449
Closed -$83K
SFIX
1892
Stitch Fix
SFIX
$506M
– –
-3,356
Closed -$17K
SG icon
1893
Sweetgreen
SG
$645M
– –
-449
Closed -$5K
SH icon
1894
ProShares Short S&P500
SH
$846M
– –
-61
Closed -$4K
SHW icon
1895
Sherwin-Williams
SHW
$88.6B
– –
-89
Closed -$20K
SLDB icon
1896
Solid Biosciences
SLDB
$943M
– –
-1,362
Closed -$13K
SLM icon
1897
SLM Corp
SLM
$5.13B
– –
-4,456
Closed -$71K
SM icon
1898
SM Energy
SM
$7.71B
– –
-2,368
Closed -$81K
SMLR
1899
DELISTED
Semler Scientific
SMLR
– –
-674
Closed -$19K
SNAP icon
1900
Snap
SNAP
$9.22B
– –
-2,599
Closed -$34K
74 75
76
77 78

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.