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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
HZNP
1201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K 0.02%
423
+384
+985% +$36.4K
UBA
1202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34K 0.02%
2,082
-2,773
-57% -$48K
BRZE icon
1203
Braze
BRZE
$3.28B
$33K 0.02%
923
+900
+3,913% +$32.9K
CGNT icon
1204
Cognyte Software
CGNT
$687M
$33K 0.02%
7,679
+3,333
+77% +$23.4K
KREF
1205
KKR Real Estate Finance Trust
KREF
$498M
$33K 0.02%
1,904
+432
+29% +$8.33K
MAS icon
1206
Masco
MAS
$14.7B
$33K 0.02%
648
-1,178
-65% -$62.3K
MODV
1207
DELISTED
ModivCare
MODV
$33K 0.02%
386
-239
-38% -$24.1K
REI icon
1208
Ring Energy
REI
$347M
$33K 0.02%
12,587
+5,284
+72% +$21.9K
RF icon
1209
Regions Financial
RF
$27B
$33K 0.02%
+1,747
New +$36.1K
RL icon
1210
Ralph Lauren
RL
$23.1B
$33K 0.02%
+372
New +$37.5K
GTM
1211
ZoomInfo Technologies
GTM
$1.22B
$33K 0.02%
995
-1,927
-66% -$85K
PAMT
1212
PAMT Corp
PAMT
$282M
$33K 0.02%
+1,217
New +$34.4K
BCOV
1213
DELISTED
Brightcove, Inc.
BCOV
$33K 0.02%
5,193
+967
+23% +$6.82K
SNPO
1214
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$33K 0.02%
+3,624
New +$43.9K
DCP
1215
DELISTED
DCP Midstream, LP
DCP
$33K 0.02%
+1,111
New +$37.9K
IVC
1216
DELISTED
Invacare Corporation
IVC
$33K 0.02%
25,700
+4,818
+23% +$6.35K
ADTN icon
1217
Adtran
ADTN
$667M
$32K 0.02%
1,829
+1,008
+123% +$18.2K
GOLD
1218
Gold.com Inc
GOLD
$1.27B
$32K 0.02%
1,006
-20
-2% -$718
AVDL
1219
DELISTED
Avadel Pharmaceuticals
AVDL
$32K 0.02%
+13,103
New +$53.8K
CATO icon
1220
Cato Corp
CATO
$67.3M
$32K 0.02%
+2,729
New +$35.9K
GOGL
1221
DELISTED
Golden Ocean Group
GOGL
$32K 0.02%
+2,747
New +$36.8K
K
1222
DELISTED
Kellanova
K
$32K 0.02%
+484
New +$31.4K
MNST icon
1223
Monster Beverage
MNST
$91.3B
$32K 0.02%
1,396
-876
-39% -$19.1K
MS icon
1224
Morgan Stanley
MS
$344B
$32K 0.02%
424
-2,640
-86% -$216K
OIS icon
1225
Oil States International
OIS
$532M
$32K 0.02%
+5,924
New +$41.4K
47 48
49
50 51

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LMC
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PCM
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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.