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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
MTSI icon
276
MACOM Technology Solutions
MTSI
$22.7B
$144K 0.09%
3,114
+252
+9% +$13K
PLTK icon
277
Playtika
PLTK
$1.07B
$144K 0.09%
10,903
+4,781
+78% +$74.5K
SEE
278
DELISTED
Sealed Air
SEE
$144K 0.09%
2,485
+974
+64% +$61.5K
ECOM
279
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$144K 0.09%
9,862
+6,130
+164% +$87.6K
ALKS icon
280
Alkermes
ALKS
$8.29B
$143K 0.09%
4,789
-2,240
-32% -$64.3K
FCNCA icon
281
First Citizens BancShares
FCNCA
$25.4B
$143K 0.09%
219
+166
+313% +$108K
MTG icon
282
MGIC Investment
MTG
$6.21B
$143K 0.09%
11,363
+7,153
+170% +$94.1K
LXU icon
283
LSB Industries
LXU
$726M
$142K 0.09%
+10,240
New +$204K
CACI icon
284
CACI
CACI
$14.3B
$141K 0.09%
499
+223
+81% +$62K
ENTG icon
285
Entegris
ENTG
$22B
$141K 0.09%
1,530
+79
+5% +$8.56K
HELE icon
286
Helen of Troy
HELE
$680M
$141K 0.09%
871
-638
-42% -$120K
HQY icon
287
HealthEquity
HQY
$8.93B
$141K 0.09%
2,293
-824
-26% -$52.8K
NABL icon
288
N-able
NABL
$605M
$141K 0.09%
15,648
+9,946
+174% +$97.4K
NMIH icon
289
NMI Holdings
NMIH
$3.32B
$141K 0.09%
8,429
-672
-7% -$12.2K
SONO icon
290
Sonos
SONO
$1.83B
$141K 0.09%
7,798
+889
+13% +$19.9K
AZO icon
291
AutoZone
AZO
$50.1B
$140K 0.09%
65
-2
-3% -$4.11K
KO icon
292
Coca-Cola
KO
$374B
$140K 0.09%
2,233
-6,144
-73% -$389K
NYT icon
293
New York Times
NYT
$10.5B
$140K 0.09%
5,021
+1,266
+34% +$45.7K
WWE
294
DELISTED
World Wrestling Entertainment
WWE
$140K 0.09%
2,243
+1,710
+321% +$106K
TSE
295
DELISTED
Trinseo
TSE
$139K 0.09%
3,619
+2,700
+294% +$122K
PBFX
296
DELISTED
PBF LOGISTICS LP
PBFX
$139K 0.09%
9,010
+1,318
+17% +$20.2K
FTHM icon
297
Fathom Holdings
FTHM
$24M
$138K 0.09%
17,655
+6,784
+62% +$57.5K
MRNA icon
298
Moderna
MRNA
$23.9B
$138K 0.09%
965
-566
-37% -$80.9K
RRR icon
299
Red Rock Resorts
RRR
$3.58B
$138K 0.09%
4,139
+808
+24% +$32.3K
EVOP
300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$138K 0.09%
5,843
-3,447
-37% -$78.5K
10 11
12
13 14

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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N
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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.