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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
CYTK icon
1926
Cytokinetics
CYTK
$10.7B
– –
-1,455
Closed -$54K
D icon
1927
Dominion Energy
D
$59.4B
– –
-1,607
Closed -$137K
DCOM icon
1928
Dime Commercial Bancshares
DCOM
$1.78B
– –
-955
Closed -$33K
DDL
1929
Dingdong
DDL
$512M
– –
-431
Closed -$2K
DEA
1930
Easterly Government Properties
DEA
$1.14B
– –
-586
Closed -$31K
DG icon
1931
Dollar General
DG
$26.9B
– –
-442
Closed -$98K
DGII icon
1932
Digi International
DGII
$3.18B
– –
-1,759
Closed -$38K
DHR icon
1933
Danaher
DHR
$146B
$0 ﹤0.01%
1
-881
-100% -$203K
DLTH icon
1934
Duluth Holdings
DLTH
$151M
– –
-3,300
Closed -$40K
DNLI icon
1935
Denali Therapeutics
DNLI
$3.96B
$0 ﹤0.01%
8
-1,126
-99% -$29.5K
DNOW icon
1936
DNOW Inc
DNOW
$3.04B
– –
-7,403
Closed -$82K
DNTH icon
1937
Dianthus Therapeutics
DNTH
$6.13B
– –
-96
Closed -$4K
DOCU
1938
DocuSign
DOCU
$11.4B
– –
-157
Closed -$17K
DOV icon
1939
Dover
DOV
$28.6B
– –
-408
Closed -$64K
DTE icon
1940
DTE Energy
DTE
$28.4B
– –
-526
Closed -$70K
ELF icon
1941
e.l.f. Beauty
ELF
$5.62B
– –
-4,821
Closed -$125K
EPC icon
1942
Edgewell Personal Care
EPC
$1.28B
– –
-1,052
Closed -$39K
EPRT icon
1943
Essential Properties Realty Trust
EPRT
$6.51B
– –
-578
Closed -$15K
EQIX icon
1944
Equinix
EQIX
$103B
– –
-112
Closed -$83K
ESPR
1945
DELISTED
Esperion Therapeutics
ESPR
– –
-10,894
Closed -$51K
ESRT icon
1946
Empire State Realty Trust
ESRT
$809M
– –
-3,653
Closed -$36K
EWTX icon
1947
Edgewise Therapeutics
EWTX
$4.87B
– –
-33
Closed –
FATE icon
1948
Fate Therapeutics
FATE
$314M
– –
-5,012
Closed -$194K
FCPT icon
1949
Four Corners Property Trust
FCPT
$2.69B
– –
-1,773
Closed -$48K
FDS icon
1950
Factset
FDS
$10.1B
– –
-253
Closed -$110K
76 77
78
79 80

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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.