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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
APOG icon
251
Apogee Enterprises
APOG
$887M
$152K 0.09%
3,872
+1,782
+85% +$76.3K
DBRG icon
252
DigitalBridge
DBRG
$2.95B
$152K 0.09%
7,762
+4,431
+133% +$108K
GMED icon
253
Globus Medical
GMED
$11.7B
$152K 0.09%
2,715
-477
-15% -$31.4K
SWBI icon
254
Smith & Wesson
SWBI
$636M
$152K 0.09%
11,546
+1,459
+14% +$21.2K
ARKO icon
255
ARKO Corp
ARKO
$527M
$151K 0.09%
18,508
-3,297
-15% -$28.7K
DHI icon
256
D.R. Horton
DHI
$41B
$151K 0.09%
2,279
-312
-12% -$21.9K
ENVA icon
257
Enova International
ENVA
$6.29B
$151K 0.09%
5,237
+4,052
+342% +$134K
VGR
258
DELISTED
Vector Group Ltd.
VGR
$151K 0.09%
14,397
-2,704
-16% -$32.5K
HI
259
DELISTED
Hillenbrand
HI
$150K 0.09%
3,660
+1,320
+56% +$55.1K
WTW icon
260
Willis Towers Watson
WTW
$31.9B
$150K 0.09%
761
+58
+8% +$12.4K
NPKI
261
NPK International
NPKI
$1.15B
$150K 0.09%
48,434
+18,062
+59% +$69.2K
SKT icon
262
Tanger
SKT
$4.44B
$149K 0.09%
10,481
+4,046
+63% +$67.1K
TBLA icon
263
Taboola.com
TBLA
$1.12B
$149K 0.09%
58,982
+29,869
+103% +$110K
LAD icon
264
Lithia Motors
LAD
$8.35B
$148K 0.09%
537
+396
+281% +$115K
CBT icon
265
Cabot Corp
CBT
$4.46B
$147K 0.09%
2,297
+13
+0.6% +$889
CMA
266
DELISTED
Comerica
CMA
$147K 0.09%
2,009
+1,786
+801% +$144K
GEN icon
267
Gen Digital
GEN
$17.5B
$147K 0.09%
6,716
+4,511
+205% +$111K
PINS icon
268
Pinterest
PINS
$13.8B
$147K 0.09%
8,092
+4,684
+137% +$98K
AIT icon
269
Applied Industrial Technologies
AIT
$13.2B
$146K 0.09%
1,521
+187
+14% +$18.9K
GPRK icon
270
GeoPark
GPRK
$627M
$146K 0.09%
11,370
+8,130
+251% +$127K
VIAV icon
271
Viavi Solutions
VIAV
$9.18B
$146K 0.09%
11,063
-208
-2% -$3K
KR icon
272
Kroger
KR
$34.6B
$145K 0.09%
3,062
+146
+5% +$7.78K
LEVI icon
273
Levi Strauss
LEVI
$9.09B
$145K 0.09%
8,912
+2,666
+43% +$48.1K
SAIC icon
274
Saic
SAIC
$5.3B
$145K 0.09%
1,561
-155
-9% -$13.6K
TMHC
275
DELISTED
Taylor Morrison
TMHC
$145K 0.09%
6,190
+3,266
+112% +$86.5K
9 10
11
12 13

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KIA
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SMM
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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.