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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
UPWK icon
1951
Upwork
UPWK
$1.05B
– –
-4,898
Closed -$101K
URBN icon
1952
Urban Outfitters
URBN
$6.73B
– –
-3,275
Closed -$61K
URI icon
1953
United Rentals
URI
$71.6B
– –
-194
Closed -$47K
USB icon
1954
US Bancorp
USB
$100B
– –
-637
Closed -$29K
VAL icon
1955
Valaris
VAL
$6.06B
– –
-365
Closed -$15K
VALE icon
1956
Vale
VALE
$60.9B
– –
-959
Closed -$14K
VERA icon
1957
Vera Therapeutics
VERA
$2.19B
– –
-28
Closed –
VERV
1958
DELISTED
Verve Therapeutics
VERV
– –
-121
Closed -$2K
VERX icon
1959
Vertex
VERX
$1.94B
– –
-8,100
Closed -$92K
VET icon
1960
Vermilion Energy
VET
$1.73B
– –
-1,439
Closed -$27K
VICI icon
1961
VICI Properties
VICI
$28.8B
– –
-1,864
Closed -$56K
VIGL
1962
DELISTED
Vigil Neuroscience
VIGL
$0 ﹤0.01%
+46
New +$337
VMC icon
1963
Vulcan Materials
VMC
$36.9B
– –
-14
Closed -$2K
VMEO
1964
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
1
– –
VNOM icon
1965
Viper Energy
VNOM
$15.4B
– –
-1,119
Closed -$30K
VRA icon
1966
Vera Bradley
VRA
$95M
– –
-6,011
Closed -$26K
VRT icon
1967
Vertiv
VRT
$107B
– –
-2,627
Closed -$22K
VVX icon
1968
V2X
VVX
$2.54B
– –
-551
Closed -$18K
W icon
1969
Wayfair
W
$14.2B
– –
-88
Closed -$4K
WBD icon
1970
Warner Bros
WBD
$68.1B
$0 ﹤0.01%
1
-1,321
-100% -$18K
WCC
1971
WESCO International
WCC
$18.1B
– –
-1,058
Closed -$113K
WD icon
1972
Walker & Dunlop
WD
$1.5B
– –
-428
Closed -$41K
WCN
1973
Waste Connections
WCN
$42.1B
– –
-367
Closed -$45K
WDAY icon
1974
Workday
WDAY
$44.9B
– –
-838
Closed -$117K
WDC icon
1975
Western Digital
WDC
$152B
– –
-1,454
Closed -$49K
77 78
79
80 81

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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.