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
UMH
851
UMH Properties
UMH
$1.38B
$57K 0.04%
3,248
+1,877
+137% +$39K
VZ icon
852
Verizon
VZ
$196B
$57K 0.04%
+1,122
New +$56.8K
BLMN icon
853
Bloomin' Brands
BLMN
$952M
$56K 0.03%
3,393
+2,751
+429% +$55.8K
BRY
854
DELISTED
Berry Corp
BRY
$56K 0.03%
7,352
+1,567
+27% +$16.6K
CHE icon
855
Chemed
CHE
$7.02B
$56K 0.03%
119
-23
-16% -$11.2K
ET icon
856
Energy Transfer Partners
ET
$71.6B
$56K 0.03%
5,561
-6,733
-55% -$75.4K
GOGO icon
857
Gogo Inc
GOGO
$392M
$56K 0.03%
3,462
-154
-4% -$2.93K
GPI icon
858
Group 1 Automotive
GPI
$3.17B
$56K 0.03%
328
+247
+305% +$43K
HBAN icon
859
Huntington Bancshares
HBAN
$35.9B
$56K 0.03%
4,652
+2,768
+147% +$36.7K
ICFI icon
860
ICF International
ICFI
$1.62B
$56K 0.03%
590
-131
-18% -$12.7K
IHS icon
861
IHS Holding
IHS
$2.8B
$56K 0.03%
+5,381
New +$59.8K
INMD icon
862
InMode
INMD
$870M
$56K 0.03%
+2,505
New +$65.8K
JBL icon
863
Jabil
JBL
$37.4B
$56K 0.03%
1,101
-991
-47% -$57.4K
PPC icon
864
Pilgrim's Pride
PPC
$6.4B
$56K 0.03%
+1,779
New +$52.3K
VICI icon
865
VICI Properties
VICI
$28.6B
$56K 0.03%
+1,864
New +$55K
ARAY icon
866
Accuray
ARAY
$34.6M
$55K 0.03%
27,964
+1,152
+4% +$2.88K
BRX icon
867
Brixmor Property Group
BRX
$9.09B
$55K 0.03%
2,739
-2,409
-47% -$57K
CPT icon
868
Camden Property Trust
CPT
$10.9B
$55K 0.03%
407
-107
-21% -$15.9K
CROX icon
869
Crocs
CROX
$6.31B
$55K 0.03%
1,122
+1
+0.1% +$61
DMLP icon
870
Dorchester Minerals
DMLP
$1.33B
$55K 0.03%
2,313
+2,292
+10,914% +$62.9K
DTIL icon
871
Precision BioSciences
DTIL
$207M
$55K 0.03%
+1,151
New +$67.6K
HUBB icon
872
Hubbell
HUBB
$27.5B
$55K 0.03%
+309
New +$58.2K
MWA icon
873
Mueller Water Products
MWA
$4.09B
$55K 0.03%
4,658
-5,732
-55% -$69K
PAG icon
874
Penske Automotive Group
PAG
$14.2B
$55K 0.03%
529
-872
-62% -$93.5K
RPC
875
Ridgepost Capital
RPC
$976M
$55K 0.03%
4,931
+2,371
+93% +$27.2K
33 34
35
36 37

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.