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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
SLVM icon
701
Sylvamo
SLVM
$1.58B
$73K 0.05%
2,224
-559
-20% -$23.4K
Z icon
702
Zillow
Z
$7.68B
$73K 0.05%
2,312
+1,577
+215% +$63.3K
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
$73K 0.05%
+2,333
New +$96.7K
CHUY
704
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$73K 0.05%
3,653
+2,764
+311% +$63.4K
COUP
705
DELISTED
Coupa Software Incorporated
COUP
$73K 0.05%
1,271
+1,093
+614% +$84.2K
AHCO icon
706
AdaptHealth
AHCO
$754M
$72K 0.04%
3,959
+1,532
+63% +$24.9K
CEG icon
707
Constellation Energy
CEG
$98.6B
$72K 0.04%
+1,255
New +$75.5K
KRP icon
708
Kimbell Royalty Partners
KRP
$1.5B
$72K 0.04%
4,623
+162
+4% +$2.82K
LILA icon
709
Liberty Latin America Class A
LILA
$1.68B
$72K 0.04%
+13,662
New +$85.1K
NVR icon
710
NVR
NVR
$17.1B
$72K 0.04%
+18
New +$76.7K
PUBM icon
711
PubMatic
PUBM
$804M
$72K 0.04%
4,500
+3,467
+336% +$74.2K
RHI icon
712
Robert Half
RHI
$4.31B
$72K 0.04%
967
-180
-16% -$17.1K
TV icon
713
Televisa
TV
$1.48B
$72K 0.04%
8,860
+2,067
+30% +$19.5K
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72K 0.04%
6,333
+5,240
+479% +$88K
AGYS icon
715
Agilysys
AGYS
$3.01B
$71K 0.04%
1,511
+464
+44% +$18.1K
AMPH icon
716
Amphastar Pharmaceuticals
AMPH
$869M
$71K 0.04%
2,053
-1,119
-35% -$39.9K
CHDN icon
717
Churchill Downs
CHDN
$6.18B
$71K 0.04%
750
+286
+62% +$28.4K
CSTM icon
718
Constellium
CSTM
$4.05B
$71K 0.04%
5,398
+908
+20% +$14.5K
FMC icon
719
FMC
FMC
$1.3B
$71K 0.04%
670
-26
-4% -$3.18K
ORA icon
720
Ormat Technologies
ORA
$7.04B
$71K 0.04%
906
-828
-48% -$65.3K
SHOP icon
721
Shopify
SHOP
$196B
$71K 0.04%
2,260
-760
-25% -$32.5K
SLM icon
722
SLM Corp
SLM
$5.11B
$71K 0.04%
4,456
-5,216
-54% -$90.3K
SEI
723
Solaris Energy Infrastructure
SEI
$3.87B
$71K 0.04%
+6,554
New +$78.9K
COKE icon
724
Coca-Cola Consolidated
COKE
$12.1B
$70K 0.04%
1,240
+920
+288% +$48.1K
FORM icon
725
FormFactor
FORM
$9.46B
$70K 0.04%
1,812
-927
-34% -$35.8K
27 28
29
30 31

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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.