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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
SLAM
2026
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-107
Closed -$1K
CVII
2027
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,016
Closed -$20K
WIRE
2028
DELISTED
Encore Wire Corp
WIRE
– –
-328
Closed -$34K
SIX
2029
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-640
Closed -$14K
OMIC
2030
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
+1
New +$104
SNPO
2031
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-3,624
Closed -$33K
DOOR
2032
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-215
Closed -$17K
AFIB
2033
DELISTED
Acutus Medical Inc
AFIB
– –
-21,661
Closed -$24K
MDC
2034
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-452
Closed -$14K
KAMN
2035
DELISTED
Kaman Corp
KAMN
– –
-474
Closed -$15K
NGM
2036
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-25
Closed –
SPLK
2037
DELISTED
Splunk Inc
SPLK
– –
-354
Closed -$31K
CURO
2038
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,604
Closed -$9K
POL
2039
DELISTED
Polished.com Inc.
POL
– –
-1,149
Closed -$70K
GRCL
2040
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$0 ﹤0.01%
+28
New +$91
NVTA
2041
DELISTED
Invitae Corporation
NVTA
– –
-8,743
Closed -$21K
MRTX
2042
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-120
Closed -$8K
BVH
2043
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,347
Closed -$34K
SLGC
2044
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-2,157
Closed -$10K
LTHM
2045
DELISTED
Livent Corporation
LTHM
– –
-5,723
Closed -$130K
NETI
2046
DELISTED
Eneti Inc.
NETI
– –
-3,669
Closed -$23K
FTCH
2047
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,843
Closed -$35K
VAPO
2048
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-691
Closed -$14K
SGEN
2049
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,992
Closed -$706K
VMW
2050
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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
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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.