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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
CBZ icon
1901
CBIZ
CBZ
$2.96B
– –
-1,255
Closed -$53K
CCEP icon
1902
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,496
Closed -$121K
CDLX icon
1903
Cardlytics
CDLX
$21.9M
– –
-116
Closed -$64K
CERT icon
1904
Certara
CERT
$1.24B
– –
-1,214
Closed -$26K
CHH icon
1905
Choice Hotels
CHH
$4.59B
– –
-295
Closed -$42K
CHWY icon
1906
Chewy
CHWY
$9.31B
– –
-422
Closed -$17K
CIFR icon
1907
Cipher Digital
CIFR
$7.23B
– –
-7,872
Closed -$29K
CIM
1908
Chimera Investment
CIM
$999M
– –
-368
Closed -$13K
CLVT icon
1909
Clarivate
CLVT
$1.28B
– –
-2,749
Closed -$46K
CMC icon
1910
Commercial Metals
CMC
$8.01B
– –
-5,490
Closed -$228K
CME icon
1911
CME Group
CME
$93.7B
– –
-524
Closed -$125K
CNMD icon
1912
CONMED
CNMD
$1.5B
– –
-975
Closed -$145K
CNO icon
1913
CNO Financial Group
CNO
$5.09B
– –
-1,462
Closed -$37K
CNP icon
1914
CenterPoint Energy
CNP
$26.3B
– –
-2,337
Closed -$72K
CNTA
1915
DELISTED
Centessa Pharmaceuticals
CNTA
$0 ﹤0.01%
96
+23
+32% +$147
CNX icon
1916
CNX Resources
CNX
$5.3B
– –
-2,284
Closed -$47K
COLM icon
1917
Columbia Sportswear
COLM
$2.94B
– –
-168
Closed -$15K
COO icon
1918
Cooper Companies
COO
$15B
– –
-432
Closed -$45K
CRBU icon
1919
Caribou Biosciences
CRBU
$167M
– –
-34
Closed –
CRMT icon
1920
America's Car Mart
CRMT
$27M
– –
-279
Closed -$22K
CTAS icon
1921
Cintas
CTAS
$82B
– –
-1,976
Closed -$211K
CUZ icon
1922
Cousins Properties
CUZ
$4.85B
– –
-2,469
Closed -$99K
CVGW
1923
DELISTED
Calavo Growers
CVGW
– –
-786
Closed -$29K
CWST icon
1924
Casella Waste Systems
CWST
$5.87B
– –
-197
Closed -$17K
CWT icon
1925
California Water Service
CWT
$3.05B
– –
-529
Closed -$31K
75 76
77
78 79

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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.