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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
RDW icon
1726
Redwire
RDW
$3.38B
$5K ﹤0.01%
1,673
+603
+56% +$2.9K
RLAY icon
1727
Relay Therapeutics
RLAY
$4.38B
$5K ﹤0.01%
+304
New +$6.51K
SG icon
1728
Sweetgreen
SG
$640M
$5K ﹤0.01%
449
-25
-5% -$527
SPOT icon
1729
Spotify
SPOT
$103B
$5K ﹤0.01%
+54
New +$6.09K
TSCO icon
1730
Tractor Supply
TSCO
$18.4B
$5K ﹤0.01%
120
-3,060
-96% -$124K
UAA icon
1731
Under Armour
UAA
$2.29B
$5K ﹤0.01%
633
-2,939
-82% -$36K
WINA icon
1732
Winmark
WINA
$1.33B
$5K ﹤0.01%
26
-41
-61% -$8.4K
FPAC
1733
DELISTED
Far Peak Acquisition Corporation
FPAC
$5K ﹤0.01%
522
-2,706
-84% -$26.7K
LGV
1734
DELISTED
Longview Acquisition Corp. II
LGV
$5K ﹤0.01%
+480
New +$4.69K
PSTH
1735
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
+257
New +$5.11K
ALLE icon
1736
Allegion
ALLE
$14.3B
$4K ﹤0.01%
43
-81
-65% -$8.79K
BATL icon
1737
Battalion Oil
BATL
$29.9M
$4K ﹤0.01%
+417
New +$6.7K
CLPR
1738
Clipper Realty
CLPR
$46.5M
$4K ﹤0.01%
+527
New +$4.53K
CVNA icon
1739
Carvana
CVNA
$79.2B
$4K ﹤0.01%
920
-455
-33% -$4.79K
INSM icon
1740
Insmed
INSM
$29B
$4K ﹤0.01%
183
-17,172
-99% -$360K
KTOS icon
1741
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
270
-3,417
-93% -$53.1K
KYMR icon
1742
Kymera Therapeutics
KYMR
$9.11B
$4K ﹤0.01%
203
-952
-82% -$22.2K
MRUS
1743
DELISTED
Merus
MRUS
$4K ﹤0.01%
173
+42
+32% +$877
PATH icon
1744
UiPath
PATH
$8.14B
$4K ﹤0.01%
244
-1
-0.4% -$19
SH icon
1745
ProShares Short S&P500
SH
$846M
$4K ﹤0.01%
+61
New +$3.77K
STNE icon
1746
StoneCo
STNE
$2.42B
$4K ﹤0.01%
+584
New +$5.59K
W icon
1747
Wayfair
W
$14.1B
$4K ﹤0.01%
88
-1
-1% -$70
KVSC
1748
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4K ﹤0.01%
+425
New +$4.15K
RKLY
1749
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4K ﹤0.01%
1,871
-514
-22% -$1.57K
AGCB
1750
DELISTED
Altimeter Growth Corp 2
AGCB
$4K ﹤0.01%
414
+294
+245% +$2.89K
68 69
70
71 72

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.