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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
SNOW icon
1901
Snowflake
SNOW
$116B
– –
-367
Closed -$51K
SO icon
1902
Southern Company
SO
$106B
– –
-424
Closed -$30K
SPB icon
1903
Spectrum Brands
SPB
$2.02B
– –
-102
Closed -$8K
SPG icon
1904
Simon Property Group
SPG
$71.2B
– –
-154
Closed -$15K
SPGI icon
1905
S&P Global
SPGI
$120B
– –
-626
Closed -$211K
SPOT icon
1906
Spotify
SPOT
$103B
– –
-54
Closed -$5K
SPRY icon
1907
ARS Pharmaceuticals
SPRY
$591M
$0 ﹤0.01%
+33
New +$163
SPT icon
1908
Sprout Social
SPT
$600M
– –
-232
Closed -$13K
SRG
1909
Seritage Growth Properties
SRG
$135M
– –
-1,924
Closed -$10K
SRPT icon
1910
Sarepta Therapeutics
SRPT
$1.92B
– –
-11
Closed -$1K
SSP icon
1911
E.W. Scripps
SSP
$307M
– –
-975
Closed -$12K
ST icon
1912
Sensata Technologies
ST
$6.73B
– –
-1,891
Closed -$78K
STNE icon
1913
StoneCo
STNE
$2.42B
– –
-584
Closed -$4K
STR
1914
DELISTED
Sitio Royalties
STR
– –
-2,637
Closed -$61K
STX icon
1915
Seagate
STX
$186B
– –
-3,441
Closed -$245K
STWD icon
1916
Starwood Property Trust
STWD
$6.17B
– –
-1,958
Closed -$41K
SWK icon
1917
Stanley Black & Decker
SWK
$15.7B
– –
-597
Closed -$63K
TBPH icon
1918
Theravance Biopharma
TBPH
$877M
– –
-4,275
Closed -$39K
TDOC icon
1919
Teladoc Health
TDOC
$1.24B
– –
-2
Closed –
TENB icon
1920
Tenable Holdings
TENB
$4.17B
– –
-68
Closed -$3K
TGI
1921
DELISTED
Triumph Group
TGI
– –
-19,869
Closed -$264K
TGT icon
1922
Target
TGT
$69.2B
$0 ﹤0.01%
1
-136
-99% -$21.8K
THG icon
1923
Hanover Insurance
THG
$7.73B
– –
-508
Closed -$74K
TIL icon
1924
Instil Bio
TIL
$50.8M
– –
-17
Closed -$2K
TILE icon
1925
Interface
TILE
$2.24B
– –
-46
Closed -$1K
75 76
77
78 79

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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
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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.