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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
VMEO
2151
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
1
– –
VNT icon
2152
Vontier
VNT
$4.63B
– –
-2,630
Closed -$67K
VOO icon
2153
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1
Closed –
VRSK icon
2154
Verisk Analytics
VRSK
$23.6B
– –
-254
Closed -$55K
VTEX icon
2155
VTEX
VTEX
$687M
– –
-549
Closed -$3K
VTOL icon
2156
Bristow Group
VTOL
$1.38B
– –
-948
Closed -$35K
VTRS icon
2157
Viatris
VTRS
$18.7B
– –
-8,273
Closed -$90K
VYX icon
2158
NCR Voyix
VYX
$1.09B
– –
-5,927
Closed -$146K
WING icon
2159
Wingstop
WING
$3.2B
– –
-6
Closed -$1K
WK icon
2160
Workiva
WK
$3.66B
– –
-1,809
Closed -$213K
WLY icon
2161
John Wiley & Sons Class A
WLY
$2.62B
– –
-912
Closed -$48K
WM icon
2162
Waste Management
WM
$90.6B
– –
-138
Closed -$22K
WMK icon
2163
Weis Markets
WMK
$1.78B
– –
-1,026
Closed -$73K
WRBY icon
2164
Warby Parker
WRBY
$3.26B
– –
-13
Closed –
WSM icon
2165
Williams-Sonoma
WSM
$29.5B
– –
-272
Closed -$20K
WTS icon
2166
Watts Water Technologies
WTS
$12.8B
– –
-103
Closed -$14K
XERS icon
2167
Xeris Biopharma Holdings
XERS
$1.46B
– –
-19,836
Closed -$51K
XMTR icon
2168
Xometry
XMTR
$5.19B
– –
-16
Closed -$1K
XP icon
2169
XP
XP
$8.37B
– –
-328
Closed -$10K
XPEL icon
2170
XPEL
XPEL
$1.31B
– –
-494
Closed -$26K
XPEV icon
2171
XPeng
XPEV
$11.5B
– –
-212
Closed -$6K
XRAY icon
2172
Dentsply Sirona
XRAY
$2.32B
– –
-1,181
Closed -$58K
YETI icon
2173
Yeti Holdings
YETI
$3.99B
– –
-723
Closed -$44K
YORW icon
2174
York Water
YORW
$518M
$0 ﹤0.01%
+4
New +$162
ZIMV
2175
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
-43
-98% -$948
85 86
87
88 89

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.