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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
PRAA icon
2076
PRA Group
PRAA
$714M
– –
-335
Closed -$15K
PRGO icon
2077
Perrigo
PRGO
$1.75B
– –
-3,598
Closed -$138K
PSN icon
2078
Parsons
PSN
$4.93B
– –
-1,017
Closed -$39K
BCIC
2079
BCP Investment Corp
BCIC
$94.7M
– –
-38
Closed -$1K
PWR icon
2080
Quanta Services
PWR
$99.4B
$0 ﹤0.01%
+3
New +$368
PXLW icon
2081
Pixelworks
PXLW
$41M
– –
-636
Closed -$23K
QS icon
2082
QuantumScape Corp
QS
$3.81B
– –
-41
Closed -$1K
QTRX icon
2083
Quanterix
QTRX
$114M
– –
-303
Closed -$9K
R icon
2084
Ryder
R
$9.98B
– –
-811
Closed -$64K
RBLX icon
2085
Roblox
RBLX
$26.5B
– –
-291
Closed -$13K
REE
2086
DELISTED
REE Automotive
REE
$0 ﹤0.01%
5
-2
-29% -$102
RGP icon
2087
Resources Connection
RGP
$145M
– –
-5,556
Closed -$95K
RNG icon
2088
RingCentral
RNG
$5.35B
– –
-79
Closed -$9K
ROCK icon
2089
Gibraltar Industries
ROCK
$1.45B
– –
-1,916
Closed -$82K
ROK icon
2090
Rockwell Automation
ROK
$48.3B
– –
-176
Closed -$49K
ROST icon
2091
Ross Stores
ROST
$81.7B
– –
-1,439
Closed -$130K
RPTX
2092
DELISTED
Repare Therapeutics
RPTX
– –
-1,079
Closed -$15K
RSI icon
2093
Rush Street Interactive
RSI
$2.86B
– –
-2,019
Closed -$15K
RUN icon
2094
Sunrun
RUN
$2.38B
– –
-243
Closed -$7K
RVMD icon
2095
Revolution Medicines
RVMD
$44.4B
$0 ﹤0.01%
19
+4
+27% +$78
RVP icon
2096
Retractable Technologies
RVP
$20.1M
– –
-5,308
Closed -$25K
RWT
2097
Redwood Trust
RWT
$574M
– –
-1,263
Closed -$13K
RXT icon
2098
Rackspace Technology
RXT
$1.2B
– –
-5,011
Closed -$56K
RYTM icon
2099
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-249
Closed -$3K
S icon
2100
SentinelOne
S
$7.62B
– –
-295
Closed -$11K
82 83
84
85 86

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.