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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
AUS
2101
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,103
Closed -$21K
ZEN
2102
DELISTED
ZENDESK INC
ZEN
– –
-47
Closed -$3K
CCXI
2103
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,013
Closed -$25K
PING
2104
DELISTED
Ping Identity Holding Corp.
PING
– –
-7,586
Closed -$138K
CVET
2105
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,140
Closed -$107K
GBT
2106
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-282
Closed -$9K
HNGR
2107
DELISTED
Hanger Inc.
HNGR
– –
-4,414
Closed -$63K
MANT
2108
DELISTED
Mantech International Corp
MANT
– –
-236
Closed -$23K
CTT
2109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,735
Closed -$118K
ETAC
2110
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,346
Closed -$23K
ENDP
2111
DELISTED
Endo International plc
ENDP
– –
-26,944
Closed -$13K
TUFN
2112
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,481
Closed -$19K
RTLR
2113
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-5,573
Closed -$76K
RDUS
2114
DELISTED
Radius Health, Inc.
RDUS
– –
-5,108
Closed -$53K
WBT
2115
DELISTED
Welbilt, Inc.
WBT
– –
-793
Closed -$19K
PSTH
2116
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-257
Closed -$5K
PRPB
2117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-75
Closed -$1K
CDK
2118
DELISTED
CDK Global, Inc.
CDK
– –
-406
Closed -$22K
RVI
2119
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-13,236
Closed -$16K
COWN
2120
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-23,477
Closed -$556K
EMKR
2121
DELISTED
Emcore Corp
EMKR
– –
-6,590
Closed -$202K
DISH
2122
DELISTED
DISH Network Corp.
DISH
– –
-412
Closed -$7K
EBIX
2123
DELISTED
Ebix Inc
EBIX
– –
-1,216
Closed -$21K
AAWW
2124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,590
Closed -$160K
UBOH
2125
DELISTED
United Bancshares Inc/OH
UBOH
– –
-1,352
Closed -$38K
81 82 83 84
85

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PCM
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KIA
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SMM
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SWA
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GCM
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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.