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
MAC icon
651
Macerich
MAC
$6.96B
$79K 0.05%
9,075
-741
-8% -$8.95K
ORLY icon
652
O'Reilly Automotive
ORLY
$74.9B
$79K 0.05%
1,875
-2,970
-61% -$128K
TRTX
653
TPG RE Finance Trust
TRTX
$614M
$79K 0.05%
8,786
+4,868
+124% +$51K
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K 0.05%
+8,096
New +$81K
AA icon
655
Alcoa
AA
$14.3B
$78K 0.05%
1,706
+292
+21% +$18.9K
ACAD icon
656
Acadia Pharmaceuticals
ACAD
$5.07B
$78K 0.05%
5,550
-6,967
-56% -$130K
AME icon
657
Ametek
AME
$58.8B
$78K 0.05%
703
-4
-0.6% -$486
CCOI icon
658
Cogent Communications
CCOI
$554M
$78K 0.05%
1,277
+337
+36% +$20.7K
DRH icon
659
Diamondrock Hospitality Co
DRH
$2.46B
$78K 0.05%
+9,524
New +$92.8K
LMAT icon
660
LeMaitre Vascular
LMAT
$1.89B
$78K 0.05%
1,703
-1,982
-54% -$88.7K
LYB icon
661
LyondellBasell Industries
LYB
$20.7B
$78K 0.05%
887
-1,456
-62% -$152K
PBF icon
662
PBF Energy
PBF
$8.22B
$78K 0.05%
2,688
+787
+41% +$24.6K
RC
663
Ready Capital
RC
$323M
$78K 0.05%
6,568
+4,387
+201% +$61.8K
ST icon
664
Sensata Technologies
ST
$6.73B
$78K 0.05%
+1,891
New +$87K
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
$78K 0.05%
2,359
+412
+21% +$15.1K
CIEN icon
666
Ciena
CIEN
$54.9B
$77K 0.05%
1,691
-97
-5% -$5.03K
FTDR icon
667
Frontdoor
FTDR
$5.76B
$77K 0.05%
3,180
-979
-24% -$26.4K
GCO icon
668
Genesco
GCO
$409M
$77K 0.05%
1,535
-467
-23% -$28K
GSAT icon
669
Globalstar
GSAT
$10.8B
$77K 0.05%
+4,170
New +$77.4K
MPT
670
Medical Properties Trust
MPT
$2.4B
$77K 0.05%
+5,033
New +$90.6K
TJX icon
671
TJX Companies
TJX
$172B
$77K 0.05%
1,392
-494
-26% -$29.9K
FYBR
672
DELISTED
Frontier Communications
FYBR
$76K 0.05%
+3,218
New +$82.3K
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.4B
$76K 0.05%
3,471
-3,241
-48% -$79K
MGRC icon
674
McGrath RentCorp
MGRC
$2.95B
$76K 0.05%
+1,004
New +$81.8K
SKY icon
675
Champion Homes
SKY
$5.11B
$76K 0.05%
1,604
-2,071
-56% -$107K
25 26
27
28 29

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.