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
BEKE icon
1876
KE Holdings
BEKE
$18.8B
– –
-3,963
Closed -$49K
BEN icon
1877
Franklin Resources
BEN
$17B
– –
-2,150
Closed -$60K
BF.B icon
1878
Brown-Forman Class B
BF.B
$12.8B
– –
-434
Closed -$29K
BGFV
1879
DELISTED
Big 5 Sporting Goods
BGFV
– –
-955
Closed -$16K
BGS icon
1880
B&G Foods
BGS
$284M
– –
-534
Closed -$14K
BHR
1881
Braemar Hotels & Resorts
BHR
$139M
– –
-12,472
Closed -$77K
CMRC
1882
Commerce.com Inc Series 1
CMRC
$178M
– –
-955
Closed -$21K
BIO icon
1883
Bio-Rad Laboratories Class A
BIO
$9.4B
– –
-133
Closed -$75K
BKH icon
1884
Black Hills Corp
BKH
$5.56B
– –
-233
Closed -$18K
BLND icon
1885
Blend Labs
BLND
$336M
– –
-689
Closed -$4K
BLUE
1886
DELISTED
bluebird bio
BLUE
– –
-139
Closed -$14K
BNR
1887
Burning Rock Biotech
BNR
$106M
– –
-1
Closed –
BNTX icon
1888
BioNTech
BNTX
$23.2B
– –
-223
Closed -$38K
BOH icon
1889
Bank of Hawaii
BOH
$3.12B
$0 ﹤0.01%
+1
New +$77
BOIL icon
1890
ProShares Ultra Bloomberg Natural Gas
BOIL
$418M
– –
-2
Closed -$19K
BOX icon
1891
Box
BOX
$4.66B
– –
-1,612
Closed -$47K
BSX icon
1892
Boston Scientific
BSX
$73.8B
– –
-1,719
Closed -$76K
BX icon
1893
Blackstone
BX
$117B
– –
-521
Closed -$66K
BXSL icon
1894
Blackstone Secured Lending
BXSL
$5.7B
– –
-175
Closed -$4.54K
BZ icon
1895
Kanzhun
BZ
$7.4B
– –
-1,416
Closed -$35K
CADE
1896
DELISTED
Cadence Bank
CADE
– –
-4,908
Closed -$144K
CAKE icon
1897
Cheesecake Factory
CAKE
$5.59B
– –
-1,669
Closed -$66K
CAMT icon
1898
Camtek
CAMT
$7.5B
– –
-362
Closed -$11K
CASY icon
1899
Casey's General Stores
CASY
$31.3B
– –
-146
Closed -$29K
CATH icon
1900
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-6
Closed –
74 75
76
77 78

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.