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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
ZM icon
2176
Zoom
ZM
$31.4B
– –
-58
Closed -$7K
ZS icon
2177
Zscaler
ZS
$28.6B
– –
-228
Closed -$55K
ZUMZ icon
2178
Zumiez
ZUMZ
$330M
– –
-348
Closed -$13K
ZYME icon
2179
Zymeworks
ZYME
$1.71B
– –
-449
Closed -$3K
NBIS
2180
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
2
– –
NESR
2181
National Energy Services Reunited Corp
NESR
$3.61B
– –
-1,569
Closed -$13K
PHLT
2182
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,448
Closed -$8K
KLRS
2183
Kalaris Therapeutics
KLRS
$93.7M
– –
-14
Closed -$2K
NAGE
2184
Niagen Bioscience
NAGE
$241M
– –
-4,487
Closed -$11K
TVRD
2185
Tvardi Therapeutics
TVRD
$22M
– –
-42
Closed -$19K
TPC
2186
Tutor Perini Cor
TPC
$5.18B
– –
-2,655
Closed -$29K
NVRO
2187
DELISTED
NEVRO CORP.
NVRO
– –
-105
Closed -$8K
EDR
2188
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,338
Closed -$157K
CUTR
2189
DELISTED
Cutera, Inc.
CUTR
– –
-305
Closed -$21K
NKLA
2190
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15
Closed -$5K
CTV
2191
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
32
-54
-63% -$232
ROIC
2192
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,250
Closed -$44K
RVNC
2193
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,261
Closed -$239K
CNSL
2194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,452
Closed -$26K
SRCL
2195
DELISTED
Stericycle Inc
SRCL
– –
-1,641
Closed -$97K
EVA
2196
DELISTED
Enviva Inc.
EVA
– –
-237
Closed -$19K
AAN
2197
DELISTED
The Aaron's Company Inc
AAN
– –
-2,822
Closed -$57K
LSXMA
2198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,809
Closed -$61K
MMAT
2199
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-68
Closed -$11K
SBOW
2200
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,819
Closed -$90K
86 87
88
89 90

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.