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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
TJX icon
1926
TJX Companies
TJX
$173B
$0 ﹤0.01%
2
-1,390
-100% -$87.3K
TMO icon
1927
Thermo Fisher Scientific
TMO
$222B
– –
-51
Closed -$28K
TNGX icon
1928
Tango Therapeutics
TNGX
$4.43B
– –
-64
Closed –
TOL icon
1929
Toll Brothers
TOL
$14.3B
– –
-2,343
Closed -$105K
TOON icon
1930
Kartoon Studios
TOON
$35.1M
– –
-1,934
Closed -$15K
TPL icon
1931
Texas Pacific Land
TPL
$24.8B
– –
-297
Closed -$49K
TRMB icon
1932
Trimble
TRMB
$13.4B
– –
-3
Closed –
TRTX
1933
TPG RE Finance Trust
TRTX
$616M
– –
-8,786
Closed -$79K
TSM icon
1934
TSMC
TSM
$2.18T
– –
-786
Closed -$64K
TSVT
1935
DELISTED
2seventy bio
TSVT
– –
-520
Closed -$7K
TTD icon
1936
Trade Desk
TTD
$6.29B
– –
-78
Closed -$3K
TV icon
1937
Televisa
TV
$1.47B
– –
-8,860
Closed -$72K
TVTX icon
1938
Travere Therapeutics
TVTX
$5.81B
– –
-281
Closed -$7K
U icon
1939
Unity
U
$18.9B
– –
-163
Closed -$6K
UAN icon
1940
CVR Partners
UAN
$1.26B
– –
-183
Closed -$18K
UBER icon
1941
Uber
UBER
$160B
– –
-15,490
Closed -$317K
UBS icon
1942
UBS Group
UBS
$176B
– –
-2,478
Closed -$40K
UCTT
1943
Ultra Clean Holdings
UCTT
$3.78B
– –
-466
Closed -$14K
UDR icon
1944
UDR
UDR
$12.1B
– –
-289
Closed -$13K
UE icon
1945
Urban Edge Properties
UE
$2.74B
– –
-7,275
Closed -$111K
UEIC icon
1946
Universal Electronics
UEIC
$74.2M
– –
-632
Closed -$16K
UHAL icon
1947
U-Haul Holding Co
UHAL
$14.3B
– –
-960
Closed -$46K
UL icon
1948
Unilever
UL
$134B
– –
-36
Closed -$2K
ULCC icon
1949
Frontier Group Holdings
ULCC
$1.59B
– –
-9,335
Closed -$87K
UMH
1950
UMH Properties
UMH
$1.4B
– –
-3,248
Closed -$57K
76 77
78
79 80

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.