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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
PDFS icon
1426
PDF Solutions
PDFS
$2.08B
$20K 0.01%
922
-3,632
-80% -$83.9K
SHW icon
1427
Sherwin-Williams
SHW
$88.5B
$20K 0.01%
89
-263
-75% -$67.5K
SPNT icon
1428
SiriusPoint
SPNT
$2.62B
$20K 0.01%
+3,757
New +$22.5K
WPC icon
1429
W.P. Carey
WPC
$15.9B
$20K 0.01%
+243
New +$19.6K
XAIR icon
1430
Beyond Air
XAIR
$5.18M
$20K 0.01%
+8
New +$19.4K
JWSM
1431
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20K 0.01%
2,012
-4,624
-70% -$45.4K
SQSP
1432
DELISTED
Squarespace, Inc.
SQSP
$20K 0.01%
950
+908
+2,162% +$19.5K
CVII
1433
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20K 0.01%
2,016
-6,195
-75% -$60.6K
CPUH
1434
DELISTED
Compute Health Acquisition Corp.
CPUH
$20K 0.01%
+2,018
New +$19.8K
ALIT icon
1435
Alight
ALIT
$364M
$19K 0.01%
140
– –
CEVA icon
1436
CEVA Inc
CEVA
$868M
$19K 0.01%
567
-101
-15% -$3.56K
COMP icon
1437
Compass
COMP
$9.74B
$19K 0.01%
+5,171
New +$28.3K
CWEN icon
1438
Clearway Energy Class C
CWEN
$7.08B
$19K 0.01%
541
-384
-42% -$12.9K
FF icon
1439
Future Fuel
FF
$279M
$19K 0.01%
+2,610
New +$21.9K
GEF icon
1440
Greif
GEF
$4.98B
$19K 0.01%
311
-1,061
-77% -$64.8K
GIC icon
1441
Global Industrial
GIC
$1.5B
$19K 0.01%
+548
New +$17.9K
KELYA icon
1442
Kelly Services Class A
KELYA
$536M
$19K 0.01%
+959
New +$18.8K
MXCT icon
1443
MaxCyte
MXCT
$133M
$19K 0.01%
+4,071
New +$20.1K
NHC icon
1444
National Healthcare
NHC
$3.39B
$19K 0.01%
+272
New +$19.1K
PLMR icon
1445
Palomar
PLMR
$3.47B
$19K 0.01%
294
-404
-58% -$24.4K
QGEN icon
1446
Qiagen
QGEN
$8.81B
$19K 0.01%
+373
New +$18.2K
RNR icon
1447
RenaissanceRe
RNR
$13.2B
$19K 0.01%
+123
New +$18.6K
SMLR
1448
DELISTED
Semler Scientific
SMLR
$19K 0.01%
674
+310
+85% +$11.1K
TGT icon
1449
Target
TGT
$69.2B
$19K 0.01%
137
-61
-31% -$11.7K
MODN
1450
DELISTED
MODEL N, INC.
MODN
$19K 0.01%
746
-2,622
-78% -$65.3K
56 57
58
59 60

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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
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SMM
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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.