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
BC icon
76
Brunswick
BC
$5.2B
$274K 0.17%
4,182
+3,306
+377% +$243K
X
77
DELISTED
US Steel
X
$273K 0.17%
15,225
+12,876
+548% +$352K
OLN icon
78
Olin
OLN
$2.13B
$272K 0.17%
5,884
+2,165
+58% +$125K
FWONA icon
79
Liberty Media Series A
FWONA
$23.4B
$270K 0.17%
4,873
-218
-4% -$12.1K
ONEW icon
80
OneWater Marine
ONEW
$205M
$269K 0.17%
8,121
+6,897
+563% +$230K
TGI
81
DELISTED
Triumph Group
TGI
$264K 0.16%
+19,869
New +$376K
CNR
82
Core Natural Resources Inc
CNR
$4.65B
$264K 0.16%
5,349
+1,110
+26% +$54K
RDWR icon
83
Radware
RDWR
$1.21B
$260K 0.16%
11,992
+5,429
+83% +$142K
ALNT icon
84
Allient
ALNT
$1.95B
$258K 0.16%
11,281
+10,630
+1,633% +$261K
WTTR icon
85
Select Water Solutions
WTTR
$2.72B
$255K 0.16%
37,389
+18,806
+101% +$152K
PRSU
86
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$254K 0.16%
9,204
+3,515
+62% +$109K
ALSN icon
87
Allison Transmission
ALSN
$10.2B
$253K 0.16%
6,579
+3,596
+121% +$137K
WRK
88
DELISTED
WestRock Company
WRK
$253K 0.16%
+6,359
New +$299K
ALRM icon
89
Alarm.com
ALRM
$2.8B
$252K 0.16%
4,073
+1,564
+62% +$96.1K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$249K 0.15%
16,430
-27,510
-63% -$519K
BHC icon
91
Bausch Health
BHC
$2.38B
$248K 0.15%
29,715
+8,326
+39% +$116K
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$902M
$248K 0.15%
10,165
+4,786
+89% +$122K
EXLS icon
93
EXL Service
EXLS
$5.31B
$248K 0.15%
8,400
-4,895
-37% -$138K
USFD icon
94
US Foods
USFD
$23.9B
$248K 0.15%
+8,066
New +$273K
EZPW icon
95
Ezcorp Inc
EZPW
$1.68B
$246K 0.15%
32,751
+10,109
+45% +$73.6K
AMAT icon
96
Applied Materials
AMAT
$420B
$245K 0.15%
2,699
-474
-15% -$52K
STX icon
97
Seagate
STX
$184B
$245K 0.15%
3,441
+650
+23% +$52.8K
CBRE icon
98
CBRE Group
CBRE
$41.8B
$244K 0.15%
3,318
+1,197
+56% +$96.4K
FNF icon
99
Fidelity National Financial
FNF
$12.9B
$244K 0.15%
6,874
+3,671
+115% +$143K
APO icon
100
Apollo Global Management
APO
$75.5B
$243K 0.15%
5,013
+3,542
+241% +$193K
2 3
4
5 6

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.