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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
PRIM icon
226
Primoris Services
PRIM
$4.35B
$160K 0.1%
7,337
+70
+1% +$1.69K
TRTN
227
DELISTED
Triton International Limited
TRTN
$160K 0.1%
3,036
+719
+31% +$43.5K
AAWW
228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$160K 0.1%
2,590
+1,409
+119% +$96.3K
BGC icon
229
BGC Group
BGC
$4.86B
$159K 0.1%
47,284
+33,487
+243% +$117K
EVRI
230
DELISTED
Everi Holdings
EVRI
$159K 0.1%
9,764
-937
-9% -$16.5K
MAN icon
231
ManpowerGroup
MAN
$2.63B
$159K 0.1%
2,087
+214
+11% +$18.7K
PSMT icon
232
Pricesmart
PSMT
$5.21B
$159K 0.1%
2,219
+893
+67% +$69.2K
USNA icon
233
Usana Health Sciences
USNA
$265M
$159K 0.1%
2,202
+265
+14% +$19.7K
BBWI icon
234
Bath & Body Works
BBWI
$3.89B
$157K 0.1%
5,851
-1,503
-20% -$65.2K
COR icon
235
Cencora
COR
$62B
$157K 0.1%
+1,109
New +$170K
SCI icon
236
Service Corp International
SCI
$11.4B
$157K 0.1%
2,274
-501
-18% -$34.3K
TPH
237
DELISTED
Tri Pointe Homes
TPH
$157K 0.1%
9,321
+1,333
+17% +$26.1K
CRC icon
238
California Resources
CRC
$4.77B
$156K 0.1%
4,048
+815
+25% +$34.9K
III icon
239
Information Services Group
III
$251M
$156K 0.1%
23,109
-4,240
-16% -$26.7K
TXRH icon
240
Texas Roadhouse
TXRH
$13.6B
$156K 0.1%
2,128
-1,429
-40% -$112K
CWK icon
241
Cushman & Wakefield Ltd
CWK
$3.12B
$155K 0.1%
10,164
+1,347
+15% +$23.7K
CSCO icon
242
Cisco
CSCO
$483B
$154K 0.1%
3,616
-4,193
-54% -$201K
FNKO icon
243
Funko
FNKO
$346M
$154K 0.1%
6,904
+2,840
+70% +$54.9K
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.74B
$154K 0.1%
5,327
+1,931
+57% +$55.3K
TMUS icon
245
T-Mobile US
TMUS
$191B
$154K 0.1%
1,146
-754
-40% -$98.4K
NEX
246
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$154K 0.1%
16,164
+12,193
+307% +$128K
GATX icon
247
GATX Corp
GATX
$6.23B
$153K 0.09%
1,626
+366
+29% +$39K
OUT icon
248
Outfront Media
OUT
$5.29B
$153K 0.09%
9,160
+7,248
+379% +$158K
SCHW
249
Charles Schwab
SCHW
$188B
$153K 0.09%
2,421
-3,261
-57% -$225K
MTUS icon
250
Metallus
MTUS
$900M
$153K 0.09%
8,173
+3,016
+58% +$64K
8 9
10
11 12

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KIA
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SMM
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SWA
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GCM
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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.