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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
OWL icon
1226
Blue Owl Capital
OWL
$19.7B
$32K 0.02%
+3,195
New +$38.3K
PCTY icon
1227
Paylocity
PCTY
$8.08B
$32K 0.02%
183
-29
-14% -$5.29K
RNAC icon
1228
Cartesian Therapeutics
RNAC
$265M
$32K 0.02%
819
+649
+382% +$19.2K
SSNC icon
1229
SS&C Technologies
SSNC
$19.2B
$32K 0.02%
551
-1,364
-71% -$87.7K
WSR
1230
DELISTED
Whitestone REIT
WSR
$32K 0.02%
+3,016
New +$36.3K
TRHC
1231
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32K 0.02%
12,540
+7,188
+134% +$27K
ADC icon
1232
Agree Realty
ADC
$9.34B
$31K 0.02%
433
-1,045
-71% -$72.5K
AJG icon
1233
Arthur J. Gallagher & Co
AJG
$65.1B
$31K 0.02%
+193
New +$32K
AMC icon
1234
AMC Entertainment Holdings
AMC
$2.32B
$31K 0.02%
228
-111
-33% -$16.2K
ARIS
1235
DELISTED
Aris Water Solutions
ARIS
$31K 0.02%
1,837
-591
-24% -$10.7K
BVS icon
1236
Bioventus
BVS
$1.18B
$31K 0.02%
4,509
-787
-15% -$8.03K
ESTC icon
1237
Elastic
ESTC
$8.98B
$31K 0.02%
+451
New +$32.8K
HUBS icon
1238
HubSpot
HUBS
$12.1B
$31K 0.02%
101
+29
+40% +$10.6K
INDB icon
1239
Independent Bank
INDB
$4.05B
$31K 0.02%
385
-584
-60% -$46.4K
ISRG icon
1240
Intuitive Surgical
ISRG
$142B
$31K 0.02%
153
-652
-81% -$153K
NDLS icon
1241
Noodles & Co
NDLS
$104M
$31K 0.02%
828
-671
-45% -$29.8K
SHAK icon
1242
Shake Shack
SHAK
$2.97B
$31K 0.02%
783
-558
-42% -$28.5K
SNA icon
1243
Snap-on
SNA
$20.9B
$31K 0.02%
+155
New +$33K
SPSC icon
1244
SPS Commerce
SPSC
$2.84B
$31K 0.02%
274
-374
-58% -$42.3K
VSXY
1245
Victoria's Secret
VSXY
$7.25B
$31K 0.02%
1,106
-211
-16% -$9.14K
WDFC icon
1246
WD-40
WDFC
$3.11B
$31K 0.02%
152
-222
-59% -$41.4K
ZWS icon
1247
Zurn Elkay Water Solutions
ZWS
$8.42B
$31K 0.02%
+1,156
New +$35.1K
SPLK
1248
DELISTED
Splunk Inc
SPLK
$31K 0.02%
+354
New +$38.9K
TGH
1249
DELISTED
Textainer Group Holdings limited
TGH
$31K 0.02%
1,114
-230
-17% -$7.42K
CANO
1250
DELISTED
Cano Health, Inc.
CANO
$31K 0.02%
70
+64
+1,067% +$33.4K
48 49
50
51 52

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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
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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.