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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
NGVT icon
1151
Ingevity
NGVT
$2.64B
$36K 0.02%
563
-691
-55% -$45K
RPAY icon
1152
Repay Holdings
RPAY
$304M
$36K 0.02%
2,778
-1,745
-39% -$22.7K
TEX icon
1153
Terex
TEX
$7.7B
$36K 0.02%
1,324
-245
-16% -$8.16K
TIPT icon
1154
Tiptree Inc
TIPT
$668M
$36K 0.02%
3,397
+2,532
+293% +$28.4K
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36K 0.02%
1,096
-1,675
-60% -$63.8K
BHE icon
1156
Benchmark Electronics
BHE
$3B
$35K 0.02%
1,556
-963
-38% -$23.2K
CG icon
1157
Carlyle Group
CG
$17B
$35K 0.02%
1,104
-2,851
-72% -$109K
DOCN icon
1158
DigitalOcean
DOCN
$15.9B
$35K 0.02%
851
-2,993
-78% -$134K
EL icon
1159
Estee Lauder
EL
$32B
$35K 0.02%
139
-174
-56% -$44.1K
FTNT icon
1160
Fortinet
FTNT
$120B
$35K 0.02%
625
-120
-16% -$7.13K
GNTX icon
1161
Gentex
GNTX
$4.95B
$35K 0.02%
+1,234
New +$35.9K
HPK icon
1162
HighPeak Energy
HPK
$913M
$35K 0.02%
+1,379
New +$40.1K
HTBK
1163
DELISTED
Heritage Commerce
HTBK
$35K 0.02%
+3,297
New +$36.9K
HWC icon
1164
Hancock Whitney
HWC
$6.31B
$35K 0.02%
791
-2,250
-74% -$107K
MAPS
1165
DELISTED
WM TECHNOLOGY INC A
MAPS
$35K 0.02%
10,743
+3,874
+56% +$21.8K
MATW icon
1166
Matthews International
MATW
$722M
$35K 0.02%
1,223
+307
+34% +$9.38K
PLD icon
1167
Prologis
PLD
$133B
$35K 0.02%
300
-405
-57% -$56K
RCMT icon
1168
RCM Technologies
RCMT
$202M
$35K 0.02%
+1,708
New +$32.3K
RPD icon
1169
Rapid7
RPD
$853M
$35K 0.02%
523
-881
-63% -$72.8K
SLG icon
1170
SL Green Realty
SLG
$3.98B
$35K 0.02%
758
+448
+145% +$28.5K
VCTR icon
1171
Victory Capital Holdings
VCTR
$7.06B
$35K 0.02%
1,455
-2,212
-60% -$59.5K
WAL icon
1172
Western Alliance Bancorporation
WAL
$8.94B
$35K 0.02%
501
-113
-18% -$8.64K
ZG icon
1173
Zillow
ZG
$7.39B
$35K 0.02%
1,106
+1,077
+3,714% +$42.5K
FTCH
1174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$35K 0.02%
4,843
+2,295
+90% +$23.5K
LFG
1175
DELISTED
Archaea Energy Inc.
LFG
$35K 0.02%
2,239
+741
+49% +$15K
45 46
47
48 49

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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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.