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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
FHTX icon
1951
Foghorn Therapeutics
FHTX
$384M
$0 ﹤0.01%
4
+1
+33% +$13
FLO icon
1952
Flowers Foods
FLO
$1.53B
– –
-2,866
Closed -$74K
FLWS icon
1953
1-800-Flowers.com
FLWS
$258M
– –
-2,915
Closed -$37K
FMX icon
1954
Fomento Económico Mexicano
FMX
$40.4B
– –
-6
Closed –
FOLD
1955
DELISTED
Amicus Therapeutics
FOLD
– –
-38,608
Closed -$365K
FR icon
1956
First Industrial Realty Trust
FR
$8.32B
– –
-1,110
Closed -$69K
FRHC icon
1957
Freedom Holding
FRHC
$9.6B
– –
-485
Closed -$29K
FRSH icon
1958
Freshworks
FRSH
$3.3B
– –
-28
Closed -$1K
FSBC icon
1959
Five Star Bancorp
FSBC
$1.14B
– –
-458
Closed -$13K
FTI icon
1960
TechnipFMC
FTI
$29.5B
– –
-9,917
Closed -$77K
FUTU icon
1961
Futu Holdings
FUTU
$14.8B
– –
-31
Closed -$1K
GRSD
1962
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-3,140
Closed -$28K
TDAY
1963
USA Today Co
TDAY
$975M
– –
-9,578
Closed -$43K
GDS icon
1964
GDS Holdings
GDS
$6.49B
– –
-679
Closed -$27K
GDYN icon
1965
Grid Dynamics Holdings
GDYN
$634M
– –
-439
Closed -$6K
GE icon
1966
GE Aerospace
GE
$384B
– –
-4,189
Closed -$238K
GFF icon
1967
Griffon
GFF
$4.83B
– –
-1,294
Closed -$26K
GH icon
1968
Guardant Health
GH
$22.5B
– –
-16
Closed -$1K
GLBE icon
1969
Global E Online
GLBE
$6.79B
– –
-1,795
Closed -$60K
GLNG icon
1970
Golar LNG
GLNG
$5.15B
– –
-909
Closed -$23K
GLOB icon
1971
Globant
GLOB
$1.69B
– –
-8
Closed -$2K
GMAB icon
1972
Genmab
GMAB
$19.1B
– –
-256
Closed -$9K
XRN
1973
Chiron Real Estate Inc
XRN
$474M
– –
-576
Closed -$47K
GNSS icon
1974
Genasys
GNSS
$74.7M
– –
-1,638
Closed -$5K
GO icon
1975
Grocery Outlet
GO
$966M
– –
-3,940
Closed -$129K
77 78
79
80 81

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.