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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
SAFT icon
2101
Safety Insurance
SAFT
$1.52B
– –
-379
Closed -$34K
SAGE
2102
DELISTED
Sage Therapeutics
SAGE
– –
-2,809
Closed -$93K
SAP icon
2103
SAP
SAP
$241B
– –
-100
Closed -$11K
ECHO
2104
EchoStar
ECHO
$25.9B
– –
-650
Closed -$16K
SBAC icon
2105
SBA Communications
SBAC
$19.2B
– –
-193
Closed -$66K
SBUX icon
2106
Starbucks
SBUX
$119B
$0 ﹤0.01%
3
-1,452
-100% -$112K
SCL icon
2107
Stepan Co
SCL
$1.47B
– –
-287
Closed -$28K
SCSC icon
2108
Scansource
SCSC
$1.1B
– –
-975
Closed -$34K
SE icon
2109
Sea Limited
SE
$70.3B
– –
-191
Closed -$23K
SIGA icon
2110
SIGA Technologies
SIGA
$211M
– –
-4,428
Closed -$31K
SLB icon
2111
SLB Ltd
SLB
$78.9B
– –
-2,585
Closed -$107K
SLP icon
2112
Simulations Plus
SLP
$371M
– –
-2,656
Closed -$135K
SMP icon
2113
Standard Motor Products
SMP
$885M
– –
-1,648
Closed -$71K
SMSI icon
2114
Smith Micro Software
SMSI
$16M
– –
-171
Closed -$26K
SON icon
2115
Sonoco
SON
$5.72B
– –
-580
Closed -$36K
SR icon
2116
Spire
SR
$4.79B
– –
-288
Closed -$21K
SRRK icon
2117
Scholar Rock
SRRK
$6.32B
– –
-947
Closed -$12K
SSTK icon
2118
Shutterstock
SSTK
$218M
– –
-810
Closed -$75K
STBA icon
2119
S&T Bancorp
STBA
$1.79B
– –
-533
Closed -$16K
STGW icon
2120
Stagwell
STGW
$2.22B
– –
-1,936
Closed -$14K
STKS icon
2121
The ONE Group
STKS
$56.5M
– –
-1,321
Closed -$14K
STOK icon
2122
Stoke Therapeutics
STOK
$2.08B
– –
-869
Closed -$18K
STVN icon
2123
Stevanato
STVN
$5.62B
– –
-453
Closed -$9K
SWKH
2124
DELISTED
SWK Holdings
SWKH
– –
-4,510
Closed -$60K
SYK icon
2125
Stryker
SYK
$133B
– –
-259
Closed -$69K
83 84
85
86 87

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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
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GCM
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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.