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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
-15.07%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$37.5M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
10.32%
Holding
2,269
New
458
Increased
679
Reduced
721
Closed
406

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.71M
2
IESC icon
IES Holdings
IESC
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 15.21%
3 Consumer Discretionary 13.69%
4 Healthcare 11.69%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
326
Kinsale Capital Group
KNSL
$8.4B
$132K 0.08%
573
-406
-41% -$89.8K
VIVO
327
DELISTED
Meridian Bioscience Inc
VIVO
$132K 0.08%
4,329
+2,125
+96% +$57.5K
DFIN icon
328
Donnelley Financial Solutions
DFIN
$1.17B
$131K 0.08%
4,459
+625
+16% +$18.5K
FOXF icon
329
Fox Factory Holding Corp
FOXF
$882M
$131K 0.08%
1,630
-549
-25% -$46.2K
FWONK icon
330
Liberty Media Series C
FWONK
$25.8B
$131K 0.08%
2,139
-2,572
-55% -$157K
MOH icon
331
Molina Healthcare
MOH
$10.4B
$131K 0.08%
467
-71
-13% -$21.4K
QLYS icon
332
Qualys
QLYS
$6.43B
$131K 0.08%
1,039
-1,202
-54% -$157K
REVG
333
DELISTED
REV Group
REVG
$131K 0.08%
12,066
+7,381
+158% +$87.4K
INVA icon
334
Innoviva
INVA
$1.49B
$130K 0.08%
8,830
+534
+6% +$8.75K
ZION icon
335
Zions Bancorporation
ZION
$10.3B
$130K 0.08%
2,559
+456
+22% +$25.9K
LTHM
336
DELISTED
Livent Corporation
LTHM
$130K 0.08%
5,723
-947
-14% -$24.4K
HLNE icon
337
Hamilton Lane
HLNE
$5.53B
$129K 0.08%
+1,917
New +$132K
MOG.A icon
338
Moog Inc Class A
MOG.A
$13B
$129K 0.08%
1,629
+835
+105% +$67.6K
PAYC icon
339
Paycom
PAYC
$9.62B
$129K 0.08%
459
+422
+1,141% +$125K
SPH icon
340
Suburban Propane Partners
SPH
$1.17B
$129K 0.08%
8,483
-1,295
-13% -$21.4K
THC icon
341
Tenet Healthcare
THC
$20.9B
$129K 0.08%
2,445
+61
+3% +$4.25K
BRC icon
342
Brady Corp
BRC
$4.54B
$128K 0.08%
2,729
-1,038
-28% -$47.7K
CRM icon
343
Salesforce
CRM
$162B
$128K 0.08%
777
-1,236
-61% -$218K
FN icon
344
Fabrinet
FN
$18.9B
$128K 0.08%
1,580
-1,508
-49% -$136K
IBKR icon
345
Interactive Brokers
IBKR
$41.1B
$128K 0.08%
9,292
+2,940
+46% +$43.7K
ALG icon
346
Alamo Group
ALG
$2.06B
$127K 0.08%
1,092
+54
+5% +$6.62K
DOUG icon
347
Douglas Elliman
DOUG
$166M
$127K 0.08%
27,862
+23,460
+533% +$130K
HSTM icon
348
HealthStream
HSTM
$859M
$127K 0.08%
5,861
+5,224
+820% +$104K
ACH
349
Accendra Health
ACH
$107M
$127K 0.08%
4,029
+1,145
+40% +$41.5K
RIG icon
350
Transocean
RIG
$6.33B
$127K 0.08%
38,086
+13,244
+53% +$53.7K
12 13
14
15 16

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LMC
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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
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GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q2 2022 Portfolio in Review

As of Q2 2022, State of Wyoming held 2,269 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

State of Wyoming's Q2 2022 filing shows 458 new, 679 increased, 721 reduced and 406 closed positions. Its largest new stake was IES Holdings: 52,691 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q2 2022 buy was IES Holdings: 52,691 shares worth $1.59M.
  • State of Wyoming added most to People Inc in Q2 2022, an estimated $1.71M increase.
  • State of Wyoming's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.18M.
  • State of Wyoming fully exited Amicus Therapeutics in Q2 2022, selling an estimated $365K.
  • State of Wyoming's ten largest holdings make up 10% of its $161M portfolio in Q2 2022.
  • State of Wyoming opened 458 new positions and closed 406 in Q2 2022.
  • State of Wyoming's portfolio value fell 19% quarter-over-quarter to $161M.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.