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
PPG icon
1376
PPG Industries
PPG
$25.8B
$23K 0.01%
+199
New +$24.9K
TROW icon
1377
T. Rowe Price
TROW
$24.3B
$23K 0.01%
+199
New +$25.3K
UTL icon
1378
Unitil
UTL
$981M
$23K 0.01%
+396
New +$21.4K
MAGN
1379
Magnera Corp
MAGN
$444M
$23K 0.01%
257
-30
-10% -$3.6K
ZUO
1380
DELISTED
Zuora, Inc.
ZUO
$23K 0.01%
2,583
+743
+40% +$8.26K
NETI
1381
DELISTED
Eneti Inc.
NETI
$23K 0.01%
+3,669
New +$23.5K
MANT
1382
DELISTED
Mantech International Corp
MANT
$23K 0.01%
236
-414
-64% -$37K
ETAC
1383
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$23K 0.01%
2,346
-3,127
-57% -$31.1K
AMH icon
1384
American Homes 4 Rent
AMH
$12.2B
$22K 0.01%
+627
New +$23.7K
AORT icon
1385
Artivion
AORT
$1.38B
$22K 0.01%
1,169
-729
-38% -$14.1K
CVLG icon
1386
Covenant Logistics
CVLG
$847M
$22K 0.01%
1,742
-3,634
-68% -$39K
HPP
1387
Hudson Pacific Properties
HPP
$724M
$22K 0.01%
212
+41
+24% +$6.06K
JAZZ icon
1388
Jazz Pharmaceuticals
JAZZ
$16.1B
$22K 0.01%
144
+106
+279% +$16.3K
KLIC icon
1389
Kulicke & Soffa
KLIC
$4.76B
$22K 0.01%
511
-1,809
-78% -$89.6K
MIDD icon
1390
Middleby
MIDD
$5.43B
$22K 0.01%
+176
New +$25.4K
MUR icon
1391
Murphy Oil
MUR
$5.12B
$22K 0.01%
+734
New +$28.3K
SNDX icon
1392
Syndax Pharmaceuticals
SNDX
$1.81B
$22K 0.01%
1,132
-4,801
-81% -$80K
TLRY icon
1393
Tilray
TLRY
$651M
$22K 0.01%
699
-63
-8% -$2.98K
VRT icon
1394
Vertiv
VRT
$108B
$22K 0.01%
+2,627
New +$29.7K
XYZ
1395
Block Inc
XYZ
$47.5B
$22K 0.01%
365
-63
-15% -$5.76K
GRTS
1396
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$22K 0.01%
9,289
+2,626
+39% +$6.9K
CDK
1397
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
406
-640
-61% -$34.6K
ANIP icon
1398
ANI Pharmaceuticals
ANIP
$1.71B
$21K 0.01%
721
+306
+74% +$8.83K
APG icon
1399
APi Group
APG
$18.5B
$21K 0.01%
2,076
-4,884
-70% -$57.6K
AR icon
1400
Antero Resources
AR
$11.6B
$21K 0.01%
686
-3,029
-82% -$111K
54 55
56
57 58

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.