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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
VCYT icon
1601
Veracyte
VCYT
$3.73B
$13K 0.01%
670
-1,067
-61% -$21.6K
ZBRA icon
1602
Zebra Technologies
ZBRA
$18.1B
$13K 0.01%
+45
New +$15.7K
OKLO
1603
Oklo
OKLO
$8.74B
$13K 0.01%
1,351
+551
+69% +$5.35K
BIG
1604
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
+599
New +$17.6K
LMDX
1605
DELISTED
LumiraDx Limited Common Shares
LMDX
$13K 0.01%
5,029
+1,720
+52% +$6.89K
VRAY
1606
DELISTED
ViewRay, Inc.
VRAY
$13K 0.01%
+5,033
New +$15.1K
EAR
1607
DELISTED
Eargo, Inc. Common Stock
EAR
$13K 0.01%
854
+527
+161% +$24.9K
ENDP
1608
DELISTED
Endo International plc
ENDP
$13K 0.01%
26,944
-9,411
-26% -$12K
BRBS icon
1609
Blue Ridge Bankshares
BRBS
$334M
$12K 0.01%
+786
New +$11.6K
DRI icon
1610
Darden Restaurants
DRI
$25B
$12K 0.01%
+108
New +$13.5K
FOXA icon
1611
Fox Class A
FOXA
$26.1B
$12K 0.01%
365
-153
-30% -$5.38K
LASR icon
1612
nLIGHT
LASR
$2.84B
$12K 0.01%
1,198
-1,896
-61% -$24.5K
LOVE
1613
LoveSac
LOVE
$258M
$12K 0.01%
422
+132
+46% +$5.13K
LUV icon
1614
Southwest Airlines
LUV
$22.3B
$12K 0.01%
+331
New +$14.2K
PAGS icon
1615
PagSeguro Digital
PAGS
$2.48B
$12K 0.01%
+1,195
New +$17.1K
RAMP icon
1616
LiveRamp
RAMP
$2.3B
$12K 0.01%
+455
New +$13.5K
SSP icon
1617
E.W. Scripps
SSP
$307M
$12K 0.01%
975
-1,214
-55% -$19.4K
SUI icon
1618
Sun Communities
SUI
$14.5B
$12K 0.01%
+77
New +$12.9K
CVT
1619
DELISTED
Cvent Holding Corp. Common Stock
CVT
$12K 0.01%
+2,660
New +$15.5K
CWBC
1620
DELISTED
Community West BanCshares
CWBC
$12K 0.01%
+804
New +$11.1K
BCRX icon
1621
BioCryst Pharmaceuticals
BCRX
$2.64B
$11K 0.01%
1,082
+261
+32% +$2.69K
BOOM icon
1622
DMC Global
BOOM
$157M
$11K 0.01%
604
-1,009
-63% -$24.8K
FIGS icon
1623
FIGS
FIGS
$2.37B
$11K 0.01%
1,194
+492
+70% +$6.28K
FLR icon
1624
Fluor
FLR
$7.08B
$11K 0.01%
444
-297
-40% -$7.98K
FRT icon
1625
Federal Realty Investment Trust
FRT
$10.1B
$11K 0.01%
112
-432
-79% -$48.5K
63 64
65
66 67

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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.