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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
WFC icon
1976
Wells Fargo
WFC
$264B
– –
-3,385
Closed -$133K
WGO icon
1977
Winnebago Industries
WGO
$907M
– –
-562
Closed -$28K
WHD icon
1978
Cactus
WHD
$5.73B
– –
-705
Closed -$28K
WOW
1979
DELISTED
WideOpenWest
WOW
– –
-1,154
Closed -$21K
WSC icon
1980
WillScot Mobile Mini Holdings
WSC
$4.27B
– –
-2,116
Closed -$68K
WYNN icon
1981
Wynn Resorts
WYNN
$10.7B
– –
-59
Closed -$3K
XENE icon
1982
Xenon Pharmaceuticals
XENE
$6.17B
– –
-64
Closed -$2K
XLE icon
1983
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-252
Closed -$9K
YORW icon
1984
York Water
YORW
$523M
$0 ﹤0.01%
4
– –
YUM icon
1985
Yum! Brands
YUM
$39.1B
– –
-299
Closed -$34K
ZBRA icon
1986
Zebra Technologies
ZBRA
$18B
– –
-45
Closed -$13K
ZETA icon
1987
Zeta Global
ZETA
$7.09B
– –
-5,574
Closed -$25K
ZG icon
1988
Zillow
ZG
$7.71B
– –
-1,106
Closed -$35K
ZIM icon
1989
ZIM Integrated Shipping Services
ZIM
$3B
– –
-1,465
Closed -$69K
ZIP icon
1990
ZipRecruiter
ZIP
$409M
– –
-2,763
Closed -$41K
ZWS icon
1991
Zurn Elkay Water Solutions
ZWS
$8.61B
– –
-1,156
Closed -$31K
LENZ
1992
LENZ Therapeutics
LENZ
$165M
$0 ﹤0.01%
+7
New +$167
QTTB icon
1993
Q32 Bio
QTTB
$450M
$0 ﹤0.01%
+4
New +$163
OKLO
1994
Oklo
OKLO
$8.62B
– –
-1,351
Closed -$13K
CNH
1995
CNH Industrial
CNH
$17.4B
– –
-3,232
Closed -$37K
NBIS
1996
Nebius Group N.V.
NBIS
$48.6B
$0 ﹤0.01%
2
– –
SEI
1997
Solaris Energy Infrastructure
SEI
$3.89B
– –
-6,554
Closed -$71K
EXE
1998
Expand Energy Corp
EXE
$22.4B
– –
-3,895
Closed -$316K
PENG
1999
Penguin Solutions Inc
PENG
$2.95B
– –
-1,568
Closed -$26K
MAGN
2000
Magnera Corp
MAGN
$466M
– –
-257
Closed -$23K
78 79
80
81 82

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.