We are live on ! Find out more
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
ATCO
2076
DELISTED
Atlas Corp.
ATCO
– –
-8,521
Closed -$91K
EVOP
2077
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-5,843
Closed -$138K
DGNU
2078
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-354
Closed -$3K
HERA
2079
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-55
Closed -$1K
FPAC
2080
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-522
Closed -$5K
RFP
2081
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,431
Closed -$184K
COUP
2082
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
8
-1,263
-99% -$82.7K
ONEM
2083
DELISTED
1Life Healthcare
ONEM
– –
-3,642
Closed -$29K
AVYA
2084
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,167
Closed -$7K
IVC
2085
DELISTED
Invacare Corporation
IVC
– –
-25,700
Closed -$33K
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
– –
-4,329
Closed -$132K
RKLY
2087
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-1,871
Closed -$4K
TCDA
2088
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-147
Closed -$1K
EAR
2089
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-854
Closed -$13K
FCAX
2090
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-318
Closed -$3K
FINM
2091
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-623
Closed -$6K
CORZ
2092
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500
Closed -$1K
CLAS
2093
DELISTED
Class Acceleration Corp.
CLAS
– –
-8
Closed –
LFG
2094
DELISTED
Archaea Energy Inc.
LFG
– –
-2,239
Closed -$35K
AGCB
2095
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-414
Closed -$4K
KAHC
2096
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-10,343
Closed -$101K
LGV
2097
DELISTED
Longview Acquisition Corp. II
LGV
– –
-480
Closed -$5K
LMACA
2098
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-240
Closed -$2K
PBFX
2099
DELISTED
PBF LOGISTICS LP
PBFX
– –
-9,010
Closed -$139K
ASZ
2100
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,413
Closed -$24K
81 82 83
84
85

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.