We are live on ! Find out more
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
BOKF icon
1801
BOK Financial
BOKF
$8.72B
$1K ﹤0.01%
16
-3
-16% -$253
BR icon
1802
Broadridge
BR
$19.7B
$1K ﹤0.01%
+8
New +$1.16K
CLX icon
1803
Clorox
CLX
$13.1B
$1K ﹤0.01%
4
-93
-96% -$13.3K
CRNX icon
1804
Crinetics Pharmaceuticals
CRNX
$8.94B
$1K ﹤0.01%
70
+17
+32% +$339
DXCM icon
1805
DexCom
DXCM
$33.4B
$1K ﹤0.01%
12
-976
-99% -$89.1K
EFX icon
1806
Equifax
EFX
$21.3B
$1K ﹤0.01%
+5
New +$1K
FAST icon
1807
Fastenal
FAST
$60.6B
$1K ﹤0.01%
+24
New +$647
KYNB
1808
Kyntra Bio
KYNB
$28.9M
$1K ﹤0.01%
2
+1
+100% +$255
HRMY icon
1809
Harmony Biosciences
HRMY
$2.29B
$1K ﹤0.01%
11
+3
+38% +$135
JKHY icon
1810
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
+5
New +$936
NWS icon
1811
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
73
-76
-51% -$1.42K
OLPX
1812
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
59
-1,594
-96% -$23.6K
PNTG icon
1813
Pennant Group
PNTG
$1.34B
$1K ﹤0.01%
74
-2,054
-97% -$34.2K
PODD icon
1814
Insulet
PODD
$9.93B
$1K ﹤0.01%
5
-26
-84% -$5.91K
RLMD icon
1815
Relmada Therapeutics
RLMD
$471M
$1K ﹤0.01%
42
+10
+31% +$218
SRPT icon
1816
Sarepta Therapeutics
SRPT
$1.88B
$1K ﹤0.01%
11
+3
+38% +$221
TILE icon
1817
Interface
TILE
$2.22B
$1K ﹤0.01%
46
-1,193
-96% -$15.8K
TTWO icon
1818
Take-Two Interactive
TTWO
$46.7B
$1K ﹤0.01%
9
-334
-97% -$42.5K
UA icon
1819
Under Armour Class C
UA
$2.26B
$1K ﹤0.01%
+92
New +$1.03K
VIPS icon
1820
Vipshop
VIPS
$7.28B
$1K ﹤0.01%
94
-8
-8% -$70
SLAM
1821
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1K ﹤0.01%
+107
New +$1.05K
KRTX
1822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
6
+1
+20% +$115
RETA
1823
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
19
+4
+27% +$119
DICE
1824
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
50
+12
+32% +$206
HERA
1825
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1K ﹤0.01%
+55
New +$539
71 72
73
74 75

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.