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
-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
LMT icon
476
Lockheed Martin
LMT
$137B
$104K 0.06%
241
-83
-26% -$36.4K
RES icon
477
RPC Inc
RES
$1.39B
$104K 0.06%
15,078
-10,064
-40% -$96K
LGTY
478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$104K 0.06%
6,396
-443
-6% -$7.66K
ARCO icon
479
Arcos Dorados Holdings
ARCO
$1.67B
$103K 0.06%
15,245
+521
+4% +$3.85K
BCO icon
480
Brink's
BCO
$4.69B
$103K 0.06%
1,692
-638
-27% -$38.4K
GIII icon
481
G-III Apparel Group
GIII
$1.46B
$103K 0.06%
5,072
+1,547
+44% +$39.1K
SBH icon
482
Sally Beauty Holdings
SBH
$1.59B
$103K 0.06%
8,645
+458
+6% +$6.65K
STC icon
483
Stewart Information Services
STC
$2.01B
$103K 0.06%
2,071
+1,420
+218% +$76.2K
TKR icon
484
Timken Company
TKR
$8.96B
$103K 0.06%
+1,931
New +$113K
TRV icon
485
Travelers Companies
TRV
$78.7B
$103K 0.06%
609
-135
-18% -$23.5K
PRKS icon
486
United Parks & Resorts
PRKS
$2.01B
$103K 0.06%
2,342
+1,048
+81% +$60.9K
COTY icon
487
Coty
COTY
$2.44B
$102K 0.06%
+12,767
New +$95.9K
CSL icon
488
Carlisle Companies
CSL
$15.6B
$102K 0.06%
+430
New +$107K
HLIO icon
489
Helios Technologies
HLIO
$2.7B
$102K 0.06%
1,541
+385
+33% +$26.7K
MET icon
490
MetLife
MET
$61.6B
$102K 0.06%
1,624
-915
-36% -$60.6K
PRI icon
491
Primerica
PRI
$9.68B
$102K 0.06%
+853
New +$107K
RUTH
492
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$102K 0.06%
6,289
+4,097
+187% +$78.8K
ADEA icon
493
Adeia
ADEA
$3.05B
$101K 0.06%
26,354
+5,825
+28% +$24.4K
ANSS
494
DELISTED
Ansys
ANSS
$101K 0.06%
+420
New +$111K
BPMC
495
DELISTED
Blueprint Medicines
BPMC
$101K 0.06%
1,994
+1,633
+452% +$95.7K
HUM icon
496
Humana
HUM
$45.1B
$101K 0.06%
215
+47
+28% +$20.9K
UPWK icon
497
Upwork
UPWK
$1.05B
$101K 0.06%
4,898
+3,518
+255% +$69.2K
KAHC
498
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$101K 0.06%
10,343
+10,143
+5,072% +$99.3K
FSP
499
Franklin Street Properties
FSP
$46.4M
$100K 0.06%
24,067
+10,295
+75% +$49.4K
PEB icon
500
Pebblebrook Hotel Trust
PEB
$2.01B
$100K 0.06%
+6,008
New +$133K
18 19
20
21 22

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 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.