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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
WY icon
826
Weyerhaeuser
WY
$18B
$60K 0.04%
1,800
+1,045
+138% +$39.8K
SGI
827
Somnigroup International
SGI
$13.7B
$60K 0.04%
2,833
+930
+49% +$24K
AVAH icon
828
Aveanna Healthcare
AVAH
$1.95B
$59K 0.04%
26,297
+6,426
+32% +$18.6K
AXGN icon
829
Axogen
AXGN
$2.61B
$59K 0.04%
7,249
+3,766
+108% +$32.2K
BDN
830
Brandywine Realty Trust
BDN
$534M
$59K 0.04%
+6,167
New +$69.6K
G icon
831
Genpact
G
$5.71B
$59K 0.04%
1,385
+125
+10% +$5.3K
GILT icon
832
Gilat Satellite Networks
GILT
$846M
$59K 0.04%
9,718
+1,461
+18% +$10.2K
L icon
833
Loews
L
$23.1B
$59K 0.04%
990
-52
-5% -$3.27K
PBYI icon
834
Puma Biotechnology
PBYI
$453M
$59K 0.04%
20,732
-25,074
-55% -$62.3K
PECO icon
835
Phillips Edison & Co
PECO
$5.1B
$59K 0.04%
1,752
-753
-30% -$25.6K
PLAY icon
836
Dave & Buster's
PLAY
$349M
$59K 0.04%
1,801
+49
+3% +$1.97K
RYAN icon
837
Ryan Specialty Holdings
RYAN
$10.8B
$59K 0.04%
1,517
-123
-8% -$4.65K
SCCO icon
838
Southern Copper
SCCO
$164B
$59K 0.04%
+1,296
New +$73.9K
VNDA icon
839
Vanda Pharmaceuticals
VNDA
$298M
$59K 0.04%
5,414
-7,217
-57% -$74.8K
CLDT
840
Chatham Lodging
CLDT
$580M
$58K 0.04%
5,516
-1,604
-23% -$20.2K
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.4B
$58K 0.04%
+1,273
New +$58.2K
SPNS
842
DELISTED
Sapiens International
SPNS
$58K 0.04%
2,385
+440
+23% +$10.6K
AFYA icon
843
Afya
AFYA
$1.24B
$57K 0.04%
5,743
-95
-2% -$1.17K
CARR icon
844
Carrier Global
CARR
$52.4B
$57K 0.04%
1,596
-1,332
-45% -$52.3K
FLGT icon
845
Fulgent Genetics
FLGT
$523M
$57K 0.04%
1,043
+1,030
+7,923% +$56.6K
MOS icon
846
The Mosaic Company
MOS
$7.34B
$57K 0.04%
+1,219
New +$74.7K
MX icon
847
Magnachip Semiconductor
MX
$142M
$57K 0.04%
+3,946
New +$67.8K
SHYF
848
DELISTED
The Shyft Group
SHYF
$57K 0.04%
3,075
-88
-3% -$2.16K
SKYW icon
849
Skywest
SKYW
$4.19B
$57K 0.04%
2,696
-109
-4% -$2.86K
STAA icon
850
STAAR Surgical
STAA
$1.24B
$57K 0.04%
798
-3,757
-82% -$242K
32 33
34
35 36

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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.