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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
FSTR icon
1651
Foster
FSTR
$397M
$9K 0.01%
+695
New +$9.42K
GTLS
1652
DELISTED
Chart Industries
GTLS
$9K 0.01%
54
-712
-93% -$122K
IHRT icon
1653
iHeartMedia
IHRT
$444M
$9K 0.01%
+1,156
New +$15.6K
JBGS
1654
JBG SMITH
JBGS
$664M
$9K 0.01%
383
-766
-67% -$19.8K
LEGN icon
1655
Legend Biotech
LEGN
$4.22B
$9K 0.01%
171
+10
+6% +$422
MDGL icon
1656
Madrigal Pharmaceuticals
MDGL
$12.4B
$9K 0.01%
128
+31
+32% +$2.28K
MKL icon
1657
Markel Group
MKL
$22.8B
$9K 0.01%
7
-2
-22% -$2.74K
MNKD icon
1658
MannKind Corp
MNKD
$1.23B
$9K 0.01%
+2,309
New +$8.48K
PENN icon
1659
PENN Entertainment
PENN
$2.57B
$9K 0.01%
290
+194
+202% +$6.55K
PSNY icon
1660
Polestar Automotive Holding UK
PSNY
$2B
$9K 0.01%
+34
New +$10.9K
RIGL icon
1661
Rigel Pharmaceuticals
RIGL
$785M
$9K 0.01%
798
-245
-23% -$4.92K
XLE icon
1662
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9K 0.01%
+252
New +$10.1K
GAP
1663
The Gap Inc
GAP
$7.55B
$9K 0.01%
+1,076
New +$12.4K
ETRN
1664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K 0.01%
1,388
-1,846
-57% -$14.2K
CURO
1665
DELISTED
CURO Group Holdings Corp.
CURO
$9K 0.01%
+1,604
New +$14.7K
VVNT
1666
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9K 0.01%
2,727
-3,367
-55% -$17.9K
GBT
1667
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K 0.01%
282
+68
+32% +$1.99K
AMBA icon
1668
Ambarella
AMBA
$3.64B
$8K 0.01%
116
-906
-89% -$73K
ATO icon
1669
Atmos Energy
ATO
$28.6B
$8K 0.01%
71
-48
-40% -$5.5K
CMCSA icon
1670
Comcast
CMCSA
$91B
$8K 0.01%
212
-4,905
-96% -$210K
ETSY icon
1671
Etsy
ETSY
$7.29B
$8K 0.01%
113
-197
-64% -$18K
IMCR icon
1672
Immunocore
IMCR
$1.74B
$8K 0.01%
215
+52
+32% +$1.69K
NODK icon
1673
NI Holdings
NODK
$315M
$8K 0.01%
+473
New +$7.83K
QMCO icon
1674
Quantum Corp
QMCO
$764M
$8K 0.01%
290
+62
+27% +$2.35K
RVLV icon
1675
Revolve Group
RVLV
$1.69B
$8K 0.01%
323
-587
-65% -$21.7K
65 66
67
68 69

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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
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
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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.