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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
OLO
1301
DELISTED
Olo Inc
OLO
$28K 0.02%
2,861
+2,831
+9,437% +$30.8K
OSW icon
1302
OneSpaWorld
OSW
$2.69B
$28K 0.02%
3,838
+2,329
+154% +$21.6K
PAYX icon
1303
Paychex
PAYX
$42.7B
$28K 0.02%
+250
New +$31.4K
TMO icon
1304
Thermo Fisher Scientific
TMO
$222B
$28K 0.02%
51
-496
-91% -$273K
WGO icon
1305
Winnebago Industries
WGO
$905M
$28K 0.02%
562
+317
+129% +$16.4K
WHD icon
1306
Cactus
WHD
$5.8B
$28K 0.02%
705
+61
+9% +$3.07K
YEXT icon
1307
Yext
YEXT
$568M
$28K 0.02%
5,893
-5,641
-49% -$31.3K
PTVE
1308
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$28K 0.02%
+2,833
New +$28.5K
CSII
1309
DELISTED
Cardiovascular Systems, Inc.
CSII
$28K 0.02%
1,983
+1,086
+121% +$18.8K
MNTX
1310
DELISTED
Manitex International, Inc.
MNTX
$28K 0.02%
4,325
+1,225
+40% +$8.91K
ACN icon
1311
Accenture
ACN
$109B
$27K 0.02%
98
-827
-89% -$248K
CFG icon
1312
Citizens Financial Group
CFG
$31B
$27K 0.02%
+764
New +$30.2K
CRK icon
1313
Comstock Resources
CRK
$4.14B
$27K 0.02%
2,211
-1,905
-46% -$31.5K
EW icon
1314
Edwards Lifesciences
EW
$53.5B
$27K 0.02%
287
-1,088
-79% -$113K
IT icon
1315
Gartner
IT
$11.4B
$27K 0.02%
111
-735
-87% -$196K
JELD icon
1316
JELD-WEN Holding
JELD
$163M
$27K 0.02%
1,849
-1,445
-44% -$26.2K
KNTK icon
1317
Kinetik
KNTK
$4.14B
$27K 0.02%
+780
New +$28.9K
NRDS icon
1318
NerdWallet
NRDS
$608M
$27K 0.02%
+3,424
New +$34.8K
NXRT
1319
NexPoint Residential Trust
NXRT
$623M
$27K 0.02%
+437
New +$33.2K
OKE icon
1320
Oneok
OKE
$57.8B
$27K 0.02%
480
+154
+47% +$9.98K
PLYM
1321
DELISTED
Plymouth Industrial REIT
PLYM
$27K 0.02%
+1,561
New +$33.8K
PSA icon
1322
Public Storage
PSA
$60.7B
$27K 0.02%
85
-35
-29% -$12.1K
VET icon
1323
Vermilion Energy
VET
$1.73B
$27K 0.02%
+1,439
New +$30K
PRMW
1324
DELISTED
Primo Water Corporation
PRMW
$27K 0.02%
+2,002
New +$28.2K
ATRC icon
1325
AtriCure
ATRC
$2.17B
$26K 0.02%
643
-736
-53% -$34.9K
51 52
53
54 55

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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
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.