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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
CLDX icon
1701
Celldex Therapeutics
CLDX
$3.48B
$6K ﹤0.01%
214
-623
-74% -$18.1K
DECK icon
1702
Deckers Outdoor
DECK
$12.8B
$6K ﹤0.01%
+144
New +$6.28K
DOCS icon
1703
Doximity
DOCS
$4.65B
$6K ﹤0.01%
175
-486
-74% -$19.1K
JCI icon
1704
Johnson Controls International
JCI
$93.7B
$6K ﹤0.01%
+132
New +$7.35K
MANU icon
1705
Manchester United
MANU
$3.8B
$6K ﹤0.01%
+502
New +$6.5K
MNDY icon
1706
monday.com
MNDY
$3.7B
$6K ﹤0.01%
59
-83
-58% -$10.1K
MTD icon
1707
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
5
-103
-95% -$129K
NBIX icon
1708
Neurocrine Biosciences
NBIX
$16.5B
$6K ﹤0.01%
58
+14
+32% +$1.29K
PSNL icon
1709
Personalis
PSNL
$1.5B
$6K ﹤0.01%
1,867
+691
+59% +$3.52K
TRC icon
1710
Tejon Ranch
TRC
$447M
$6K ﹤0.01%
+378
New +$6.52K
U icon
1711
Unity
U
$19.3B
$6K ﹤0.01%
+163
New +$9.26K
INST
1712
DELISTED
Instructure Holdings, Inc.
INST
$6K ﹤0.01%
251
-703
-74% -$13.3K
CS
1713
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+1,118
New +$7.59K
FINM
1714
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6K ﹤0.01%
+623
New +$6.13K
EVLV icon
1715
Evolv Technologies
EVLV
$1.08B
$5K ﹤0.01%
+1,859
New +$4.94K
FDX icon
1716
FedEx
FDX
$76.3B
$5K ﹤0.01%
+20
New +$4.27K
LKFT
1717
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$5K ﹤0.01%
+83
New +$4.92K
HRI icon
1718
Herc Holdings
HRI
$5.72B
$5K ﹤0.01%
50
-243
-83% -$29.2K
IGMS
1719
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
269
-1,224
-82% -$21.8K
IPGP icon
1720
IPG Photonics
IPGP
$3.65B
$5K ﹤0.01%
51
-45
-47% -$4.45K
KRYS icon
1721
Krystal Biotech
KRYS
$9.68B
$5K ﹤0.01%
69
-688
-91% -$42.8K
NFLX icon
1722
Netflix
NFLX
$311B
$5K ﹤0.01%
290
-7,520
-96% -$167K
OKTA icon
1723
Okta
OKTA
$26.1B
$5K ﹤0.01%
51
-45
-47% -$4.86K
PPIH
1724
Perma-Pipe International
PPIH
$213M
$5K ﹤0.01%
+533
New +$5.94K
PSQ icon
1725
ProShares Short QQQ
PSQ
$647M
$5K ﹤0.01%
+71
New +$4.73K
67 68
69
70 71

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.