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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
LEGH icon
2026
Legacy Housing
LEGH
$676M
$0 ﹤0.01%
31
+8
+35% +$135
LI icon
2027
Li Auto
LI
$12.6B
– –
-148
Closed -$4K
LOOP icon
2028
Loop Industries
LOOP
$31.7M
$0 ﹤0.01%
43
+23
+115% +$142
LQDA icon
2029
Liquidia Corp
LQDA
$8.1B
– –
-2,442
Closed -$18K
LRCX icon
2030
Lam Research
LRCX
$383B
– –
-1,610
Closed -$87K
LSTR icon
2031
Landstar System
LSTR
$6.05B
– –
-256
Closed -$39K
LULU icon
2032
lululemon athletica
LULU
$14.5B
– –
-76
Closed -$28K
LZB icon
2033
La-Z-Boy
LZB
$1.66B
– –
-883
Closed -$23K
MCB icon
2034
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-293
Closed -$30K
MDT icon
2035
Medtronic
MDT
$114B
– –
-1,184
Closed -$131K
RJET
2036
Republic Airways Holdings
RJET
$946M
– –
-820
Closed -$54K
MGNI icon
2037
Magnite
MGNI
$3.47B
– –
-1,162
Closed -$15K
MGNX icon
2038
MacroGenics
MGNX
$259M
– –
-28
Closed –
MGPI icon
2039
MGP Ingredients
MGPI
$381M
– –
-225
Closed -$19K
MKTW icon
2040
MarketWise
MKTW
$55.3M
– –
-319
Closed -$30K
MLAB icon
2041
Mesa Laboratories
MLAB
$569M
– –
-457
Closed -$116K
MPLX icon
2042
MPLX
MPLX
$59.5B
– –
-1,547
Closed -$51K
MRVI icon
2043
Maravai LifeSciences
MRVI
$904M
– –
-1,093
Closed -$39K
MSCI icon
2044
MSCI
MSCI
$40.9B
– –
-159
Closed -$80K
MXL icon
2045
MaxLinear
MXL
$6.21B
– –
-221
Closed -$13K
LUXE
2046
LuxExperience B.V.
LUXE
$1.11B
– –
-2
Closed –
NAUT icon
2047
Nautilus Biotechnolgy
NAUT
$110M
– –
-497
Closed -$2K
NAVI icon
2048
Navient
NAVI
$796M
– –
-785
Closed -$13K
NET icon
2049
Cloudflare
NET
$111B
– –
-132
Closed -$16K
NEXN
2050
Nexxen International
NEXN
$599M
– –
-669
Closed -$10K
80 81
82
83 84

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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.