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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
ITW icon
2001
Illinois Tool Works
ITW
$83.9B
$0 ﹤0.01%
1
-376
-100% -$75.2K
IVR icon
2002
Invesco Mortgage Capital
IVR
$795M
– –
-2,383
Closed -$54K
IVVD icon
2003
Invivyd
IVVD
$198M
– –
-743
Closed -$3K
IVZ icon
2004
Invesco
IVZ
$14B
– –
-3,009
Closed -$69K
IWD icon
2005
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2
Closed –
IWF icon
2006
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-52
Closed -$4K
JACK icon
2007
Jack in the Box
JACK
$340M
– –
-533
Closed -$50K
JD icon
2008
JD.com
JD
$45.2B
– –
-439
Closed -$25K
KARO icon
2009
Karooooo
KARO
$1.95B
– –
-2
Closed –
KE
2010
Kimball Electronics
KE
$605M
– –
-2,318
Closed -$46K
KGC icon
2011
Kinross Gold
KGC
$32.5B
– –
-12,755
Closed -$75K
NXDR
2012
Nextdoor Holdings
NXDR
$1.04B
– –
-1,080
Closed -$6K
TBHC
2013
DELISTED
The Brand House Collective
TBHC
– –
-4,122
Closed -$38K
KMB icon
2014
Kimberly-Clark
KMB
$35.9B
$0 ﹤0.01%
+1
New +$132
KOD icon
2015
Kodiak Sciences
KOD
$2.72B
– –
-948
Closed -$7K
KOS icon
2016
Kosmos Energy
KOS
$1.49B
– –
-6,500
Closed -$47K
KPLT icon
2017
Katapult Holdings
KPLT
$31.6M
– –
-245
Closed -$15K
KRG icon
2018
Kite Realty
KRG
$5.29B
– –
-2,484
Closed -$57K
KRUS icon
2019
Kura Sushi USA
KRUS
$590M
– –
-227
Closed -$13K
KURA icon
2020
Kura Oncology
KURA
$874M
$0 ﹤0.01%
23
+3
+15% +$43
KWR icon
2021
Quaker Houghton
KWR
$2.96B
– –
-465
Closed -$80K
KZR
2022
DELISTED
Kezar Life Sciences
KZR
– –
-220
Closed -$36K
LBRDA icon
2023
Liberty Broadband Class A
LBRDA
$5.17B
– –
-26
Closed -$3K
LCID icon
2024
Lucid Motors
LCID
$2.6B
– –
-221
Closed -$56K
LE icon
2025
Lands' End
LE
$402M
– –
-1,781
Closed -$30K
79 80
81
82 83

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LMC
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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.