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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$113K 0.07%
5,041
-3,579
-42% -$95.7K
APA icon
427
APA Corp
APA
$14.4B
$112K 0.07%
3,216
-987
-23% -$42K
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$112K 0.07%
2,967
-1,331
-31% -$52.9K
KFY icon
429
Korn Ferry
KFY
$4.3B
$112K 0.07%
1,939
-1,597
-45% -$97K
AIN icon
430
Albany International
AIN
$1.73B
$111K 0.07%
1,413
+792
+128% +$64.5K
AVT icon
431
Avnet
AVT
$7.99B
$111K 0.07%
2,594
+2,218
+590% +$96.7K
MYRG icon
432
MYR Group
MYRG
$5.14B
$111K 0.07%
1,262
-695
-36% -$60.8K
UE icon
433
Urban Edge Properties
UE
$2.75B
$111K 0.07%
7,275
+2,076
+40% +$37.1K
AMTB icon
434
Amerant Bancorp
AMTB
$1.12B
$110K 0.07%
3,906
+1,033
+36% +$29.3K
BMO icon
435
Bank of Montreal
BMO
$127B
$110K 0.07%
1,145
+23
+2% +$2.44K
CI icon
436
Cigna
CI
$73.6B
$110K 0.07%
418
-40
-9% -$10.3K
OVV icon
437
Ovintiv
OVV
$17.6B
$110K 0.07%
2,507
+1,947
+348% +$100K
STNG icon
438
Scorpio Tankers
STNG
$3.83B
$110K 0.07%
3,177
+1,877
+144% +$54.3K
WW
439
DELISTED
WW International
WW
$110K 0.07%
17,203
+6,868
+66% +$57.8K
ALTR
440
DELISTED
Altair Engineering Inc
ALTR
$110K 0.07%
2,092
+1,015
+94% +$55.5K
CIO
441
DELISTED
City Office REIT
CIO
$109K 0.07%
8,438
+6,602
+360% +$93.4K
GTE icon
442
Gran Tierra Energy
GTE
$317M
$109K 0.07%
9,437
+5,466
+138% +$87K
MSB
443
Mesabi Trust
MSB
$306M
$109K 0.07%
4,443
+3,330
+299% +$86.6K
UGI icon
444
UGI
UGI
$7.29B
$109K 0.07%
2,819
-707
-20% -$27.4K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.29B
$109K 0.07%
1,664
+924
+125% +$72.8K
AMWL icon
446
American Well
AMWL
$231M
$108K 0.07%
1,252
+729
+139% +$54.4K
EVER icon
447
EverQuote
EVER
$900M
$108K 0.07%
12,237
+2,542
+26% +$29K
KBH icon
448
KB Home
KBH
$3.47B
$108K 0.07%
3,774
+2,436
+182% +$77.8K
MCO icon
449
Moody's
MCO
$82.8B
$108K 0.07%
396
-187
-32% -$55.9K
RUSHA icon
450
Rush Enterprises Class A
RUSHA
$9.36B
$108K 0.07%
3,357
+663
+25% +$22.2K
16 17
18
19 20

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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
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.