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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
SENEA icon
1676
Seneca Foods Class A
SENEA
$1.25B
$8K 0.01%
+149
New +$8.12K
SPB icon
1677
Spectrum Brands
SPB
$2.02B
$8K 0.01%
102
+67
+191% +$5.75K
TOST icon
1678
Toast
TOST
$20.2B
$8K 0.01%
625
+570
+1,036% +$9.45K
ACCD
1679
DELISTED
Accolade Inc
ACCD
$8K 0.01%
+1,091
New +$9.54K
MRTX
1680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K 0.01%
120
+29
+32% +$1.84K
APLS
1681
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
+150
New +$6.84K
BLD
1682
DELISTED
TopBuild
BLD
$7K ﹤0.01%
40
-304
-88% -$55.6K
BXMT icon
1683
Blackstone Mortgage Trust
BXMT
$2.47B
$7K ﹤0.01%
254
-124
-33% -$3.75K
CRSP icon
1684
CRISPR Therapeutics
CRSP
$5.23B
$7K ﹤0.01%
109
-933
-90% -$54.9K
FHB icon
1685
First Hawaiian
FHB
$3.34B
$7K ﹤0.01%
295
+53
+22% +$1.33K
HWBK icon
1686
Hawthorn Bancshares
HWBK
$275M
$7K ﹤0.01%
+279
New +$6.77K
LEA icon
1687
Lear
LEA
$8.12B
$7K ﹤0.01%
+53
New +$6.99K
MELI icon
1688
Mercado Libre
MELI
$98.4B
$7K ﹤0.01%
11
-16
-59% -$13.9K
MSOS icon
1689
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$7K ﹤0.01%
704
-29
-4% -$431
PEBO icon
1690
Peoples Bancorp
PEBO
$1.47B
$7K ﹤0.01%
+252
New +$7.15K
TSVT
1691
DELISTED
2seventy bio
TSVT
$7K ﹤0.01%
+520
New +$7.08K
TVTX icon
1692
Travere Therapeutics
TVTX
$5.68B
$7K ﹤0.01%
281
-1,170
-81% -$29.4K
SHCR
1693
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7K ﹤0.01%
+4,276
New +$10.5K
TUP
1694
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
1,052
-825
-44% -$9.21K
OTMO
1695
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$7K ﹤0.01%
451
+187
+71% +$3.98K
DBD
1696
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
+3,010
New +$11.2K
AVYA
1697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
+3,167
New +$22.6K
DISH
1698
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
412
-3,281
-89% -$79.5K
CMAX
1699
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$7K ﹤0.01%
61
+18
+42% +$3.09K
CBAN icon
1700
Colony Bankcorp
CBAN
$468M
$6K ﹤0.01%
+403
New +$6.72K
66 67
68
69 70

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.