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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
DSGN icon
1776
Design Therapeutics
DSGN
$911M
$2K ﹤0.01%
122
+29
+31% +$392
ECL icon
1777
Ecolab
ECL
$79.9B
$2K ﹤0.01%
13
-190
-94% -$31.5K
FND icon
1778
Floor & Decor
FND
$6.48B
$2K ﹤0.01%
+29
New +$2.19K
MCD icon
1779
McDonald's
MCD
$193B
$2K ﹤0.01%
+12
New +$2.96K
CALY
1780
Callaway Golf Company
CALY
$3.05B
$2K ﹤0.01%
+78
New +$1.68K
MT icon
1781
ArcelorMittal
MT
$55.7B
$2K ﹤0.01%
+74
New +$2.17K
NTRA icon
1782
Natera
NTRA
$45.6B
$2K ﹤0.01%
43
-496
-92% -$18.4K
PACB icon
1783
Pacific Biosciences
PACB
$361M
$2K ﹤0.01%
463
+111
+32% +$674
RARE icon
1784
Ultragenyx Pharmaceutical
RARE
$2.63B
$2K ﹤0.01%
38
+10
+36% +$615
REPL icon
1785
Replimune Group
REPL
$1.17B
$2K ﹤0.01%
137
-1,397
-91% -$23K
ROKU icon
1786
Roku
ROKU
$22.4B
$2K ﹤0.01%
+20
New +$1.94K
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$582M
$2K ﹤0.01%
+696
New +$3.12K
TIL icon
1788
Instil Bio
TIL
$50.9M
$2K ﹤0.01%
17
+4
+31% +$567
UL icon
1789
Unilever
UL
$134B
$2K ﹤0.01%
36
-8
-18% -$407
VERV
1790
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
121
-632
-84% -$9.79K
VMC icon
1791
Vulcan Materials
VMC
$37B
$2K ﹤0.01%
14
-310
-96% -$51.2K
VNET
1792
VNET Group
VNET
$2.11B
$2K ﹤0.01%
379
+63
+20% +$373
XENE icon
1793
Xenon Pharmaceuticals
XENE
$6.09B
$2K ﹤0.01%
64
+15
+31% +$454
YUMC icon
1794
Yum China
YUMC
$16.3B
$2K ﹤0.01%
49
-8
-14% -$337
HCP
1795
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2K ﹤0.01%
73
+33
+83% +$1.33K
LMACA
1796
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
240
+144
+150% +$1.42K
AEO icon
1797
American Eagle Outfitters
AEO
$2.95B
$1K ﹤0.01%
+69
New +$973
AFMD
1798
DELISTED
Affimed
AFMD
$1K ﹤0.01%
44
+27
+159% +$924
AKA icon
1799
a.k.a. Brands
AKA
$117M
$1K ﹤0.01%
+18
New +$790
ANAB icon
1800
AnaptysBio
ANAB
$1.69B
$1K ﹤0.01%
36
-2,448
-99% -$54.2K
70 71
72
73 74

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.