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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
VBTX
1476
DELISTED
Veritex Holdings
VBTX
$18K 0.01%
+619
New +$20.6K
VSH icon
1477
Vishay Intertechnology
VSH
$5.11B
$18K 0.01%
993
-2,144
-68% -$40.7K
VVX icon
1478
V2X
VVX
$2.52B
$18K 0.01%
551
-494
-47% -$17.5K
WBD icon
1479
Warner Bros
WBD
$67.9B
$18K 0.01%
+1,322
New +$24.5K
WWW icon
1480
Wolverine World Wide
WWW
$1.49B
$18K 0.01%
877
-1,289
-60% -$26.7K
ZD icon
1481
Ziff Davis
ZD
$1.97B
$18K 0.01%
+246
New +$20.4K
EGRX
1482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18K 0.01%
402
-943
-70% -$43.3K
EGIO
1483
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K 0.01%
194
-8
-4% -$1.15K
HOLI
1484
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K 0.01%
1,232
-1,130
-48% -$17.3K
ACCO icon
1485
Acco Brands
ACCO
$396M
$17K 0.01%
2,532
-5,305
-68% -$38.7K
ANGI icon
1486
Angi Inc
ANGI
$182M
$17K 0.01%
373
+11
+3% +$540
BRKL
1487
DELISTED
Brookline Bancorp
BRKL
$17K 0.01%
1,302
-2,500
-66% -$35.9K
BV icon
1488
BrightView Holdings
BV
$1.05B
$17K 0.01%
+1,451
New +$18.2K
CMG icon
1489
Chipotle Mexican Grill
CMG
$40.5B
$17K 0.01%
+650
New +$18.1K
CMRE icon
1490
Costamare
CMRE
$1.69B
$17K 0.01%
+1,379
New +$19.2K
EXTR icon
1491
Extreme Networks
EXTR
$3.14B
$17K 0.01%
1,892
-396
-17% -$4.02K
GILD icon
1492
Gilead Sciences
GILD
$168B
$17K 0.01%
279
-2,541
-90% -$157K
GOOS
1493
Canada Goose Holdings
GOOS
$856M
$17K 0.01%
936
-470
-33% -$9.92K
GPMT
1494
Granite Point Mortgage Trust
GPMT
$60.2M
$17K 0.01%
1,775
-13,323
-88% -$136K
HOPE icon
1495
Hope Bancorp
HOPE
$1.82B
$17K 0.01%
+1,260
New +$18.4K
HOV icon
1496
Hovnanian Enterprises
HOV
$805M
$17K 0.01%
+402
New +$19.5K
INSG icon
1497
Inseego
INSG
$84.9M
$17K 0.01%
911
+240
+36% +$6.12K
KDP icon
1498
Keurig Dr Pepper
KDP
$39.7B
$17K 0.01%
+489
New +$17.8K
KIM icon
1499
Kimco Realty
KIM
$16.1B
$17K 0.01%
+852
New +$19.6K
LBTYA icon
1500
Liberty Global Class A
LBTYA
$3.48B
$17K 0.01%
813
-837
-51% -$19.6K
58 59
60
61 62

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.