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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
ACA icon
1751
Arcosa
ACA
$7.12B
$3K ﹤0.01%
56
+14
+33% +$734
AMPL icon
1752
Amplitude
AMPL
$1.59B
$3K ﹤0.01%
200
+5
+3% +$88
AMRN
1753
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
90
+22
+32% +$949
ATRA icon
1754
Atara Biotherapeutics
ATRA
$80.3M
$3K ﹤0.01%
14
-135
-91% -$22K
AVDX
1755
DELISTED
AvidXchange
AVDX
$3K ﹤0.01%
500
-29
-5% -$230
GTX icon
1756
Garrett Motion
GTX
$5.44B
$3K ﹤0.01%
444
+199
+81% +$1.35K
ILMN icon
1757
Illumina
ILMN
$29.1B
$3K ﹤0.01%
19
-303
-94% -$77.4K
IMTX icon
1758
Immatics
IMTX
$1.33B
$3K ﹤0.01%
376
-593
-61% -$4.69K
IRTC icon
1759
iRhythm Holdings
IRTC
$4.04B
$3K ﹤0.01%
26
-505
-95% -$66.9K
NRIX icon
1760
Nurix Therapeutics
NRIX
$2.73B
$3K ﹤0.01%
209
-1,094
-84% -$12.4K
RIVN icon
1761
Rivian
RIVN
$23.6B
$3K ﹤0.01%
118
-2,101
-95% -$65.6K
SBFG icon
1762
SB Financial Group
SBFG
$169M
$3K ﹤0.01%
+151
New +$2.76K
TENB icon
1763
Tenable Holdings
TENB
$4.16B
$3K ﹤0.01%
+68
New +$3.5K
TTD icon
1764
Trade Desk
TTD
$6.25B
$3K ﹤0.01%
78
+76
+3,800% +$4.16K
WYNN icon
1765
Wynn Resorts
WYNN
$10.7B
$3K ﹤0.01%
+59
New +$3.9K
KDNY
1766
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
199
+48
+32% +$753
DOMA
1767
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
128
+64
+100% +$2.72K
DGNU
1768
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3K ﹤0.01%
+354
New +$3.46K
FCAX
1769
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3K ﹤0.01%
318
-540
-63% -$5.31K
ZEN
1770
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+47
New +$4.63K
ABEV icon
1771
Ambev
ABEV
$44B
$2K ﹤0.01%
813
+113
+16% +$322
AXSM icon
1772
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
52
+12
+30% +$380
BALY icon
1773
Bally's
BALY
$645M
$2K ﹤0.01%
+98
New +$2.54K
CIVB icon
1774
Civista Bancshares
CIVB
$596M
$2K ﹤0.01%
+87
New +$1.88K
DADA
1775
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
208
+93
+81% +$715
69 70
71
72 73

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.