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
GOOD
1976
Gladstone Commercial Corp
GOOD
$618M
– –
-3,333
Closed -$73K
GOSS icon
1977
Gossamer Bio
GOSS
$86.1M
– –
-5,464
Closed -$47K
GORV
1978
DELISTED
Lazydays
GORV
– –
-174
Closed -$105K
GPOR icon
1979
Gulfport Energy Corp
GPOR
$2.97B
– –
-466
Closed -$42K
GRAB icon
1980
Grab
GRAB
$15B
– –
-2,001
Closed -$7K
VIP
1981
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
– –
-12
Closed -$1K
GSHD icon
1982
Goosehead Insurance
GSHD
$2.29B
– –
-8
Closed -$1K
GTLB icon
1983
GitLab
GTLB
$6.88B
– –
-138
Closed -$8K
HAE icon
1984
Haemonetics
HAE
$3.94B
– –
-317
Closed -$20K
HDB icon
1985
HDFC Bank
HDB
$120B
– –
-762
Closed -$21.5K
HESM icon
1986
Hess Midstream
HESM
$5.21B
– –
-1,074
Closed -$32K
HII icon
1987
Huntington Ingalls Industries
HII
$13B
– –
-477
Closed -$95K
HOMB icon
1988
Home BancShares
HOMB
$6.17B
– –
-5,052
Closed -$114K
HOOD icon
1989
Robinhood
HOOD
$85B
– –
-227
Closed -$3K
HPE icon
1990
Hewlett Packard
HPE
$72.4B
– –
-9,343
Closed -$156K
HRTX icon
1991
Heron Therapeutics
HRTX
$63.4M
– –
-525
Closed -$3K
HTGC icon
1992
Hercules Capital
HTGC
$3.21B
– –
-903
Closed -$16K
HTHT icon
1993
Huazhu Hotels Group
HTHT
$13.2B
– –
-1
Closed –
ICE icon
1994
Intercontinental Exchange
ICE
$84.5B
– –
-856
Closed -$113K
ICHR icon
1995
Ichor Holdings
ICHR
$2.43B
– –
-729
Closed -$26K
INFA
1996
DELISTED
Informatica
INFA
– –
-1,009
Closed -$20K
INFU icon
1997
InfuSystem Holdings
INFU
$241M
– –
-1,402
Closed -$14K
INFY icon
1998
Infosys
INFY
$50.9B
– –
-619
Closed -$15K
IPAR icon
1999
Interparfums
IPAR
$3.83B
– –
-655
Closed -$58K
IRT icon
2000
Independence Realty Trust
IRT
$3.94B
– –
-3,987
Closed -$105K
78 79
80
81 82

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.