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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
NNOX icon
2051
Nano X Imaging
NNOX
$73.8M
– –
-42
Closed –
NRG icon
2052
NRG Energy
NRG
$25.5B
– –
-2,149
Closed -$82K
NSA
2053
DELISTED
National Storage Affiliates Trust
NSA
– –
-879
Closed -$55K
NSP icon
2054
Insperity
NSP
$1.95B
– –
-420
Closed -$42K
NSSC icon
2055
Napco Security Technologies
NSSC
$1.44B
– –
-2,913
Closed -$60K
NTES icon
2056
NetEase
NTES
$82.8B
– –
-464
Closed -$42K
NTLA icon
2057
Intellia Therapeutics
NTLA
$1.66B
– –
-6
Closed –
NUVB icon
2058
Nuvation Bio
NUVB
$2.28B
– –
-1,420
Closed -$7K
NVAX icon
2059
Novavax
NVAX
$1.3B
$0 ﹤0.01%
4
-798
-100% -$41.3K
NVCR icon
2060
NovoCure
NVCR
$2.02B
– –
-781
Closed -$65K
NVO
2061
Novo Nordisk
NVO
$207B
– –
-20
Closed -$1K
ADAM
2062
Adamas Trust
ADAM
$918M
– –
-1,125
Closed -$16K
TEAD
2063
Teads Holding Co
TEAD
$64.7M
– –
-2,461
Closed -$26K
OFLX icon
2064
Omega Flex
OFLX
$307M
– –
-113
Closed -$15K
OGN icon
2065
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
1
-2,862
-100% -$100K
OI icon
2066
O-I Glass
OI
$1.1B
– –
-3,950
Closed -$52K
SVRN
2067
OceanPal Inc
SVRN
$11.6M
– –
0
– –
OXY icon
2068
Occidental Petroleum
OXY
$59B
– –
-1,462
Closed -$83K
PACK icon
2069
Ranpak Holdings
PACK
$454M
– –
-837
Closed -$17K
PAHC icon
2070
Phibro Animal Health
PAHC
$1.4B
– –
-822
Closed -$16K
PARA
2071
DELISTED
Paramount Global Class B
PARA
– –
-516
Closed -$20K
PCOR icon
2072
Procore
PCOR
$8.92B
– –
-29
Closed -$2K
PDD icon
2073
Pinduoduo
PDD
$129B
– –
-8
Closed –
PLTR icon
2074
Palantir
PLTR
$424B
– –
-5,393
Closed -$74K
PNW icon
2075
Pinnacle West Capital
PNW
$12B
– –
-1,804
Closed -$141K
81 82
83
84 85

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.