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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
PING
301
DELISTED
Ping Identity Holding Corp.
PING
$138K 0.09%
7,586
+3,153
+71% +$70.1K
GD icon
302
General Dynamics
GD
$107B
$137K 0.08%
+617
New +$142K
SEDG icon
303
SolarEdge
SEDG
$1.98B
$137K 0.08%
501
-48
-9% -$13.1K
DGX icon
304
Quest Diagnostics
DGX
$26.2B
$136K 0.08%
1,026
-857
-46% -$117K
LPG icon
305
Dorian LPG
LPG
$1.9B
$136K 0.08%
8,946
+1,410
+19% +$22.3K
NEOG icon
306
Neogen
NEOG
$2.49B
$136K 0.08%
5,660
+280
+5% +$7.51K
STRL icon
307
Sterling Infrastructure
STRL
$16.2B
$136K 0.08%
6,190
+3,078
+99% +$74K
ADM icon
308
Archer Daniels Midland
ADM
$38.8B
$135K 0.08%
1,741
-1,107
-39% -$96.8K
COLL icon
309
Collegium Pharmaceutical
COLL
$882M
$135K 0.08%
7,644
+5,138
+205% +$86.4K
DORM icon
310
Dorman Products
DORM
$3.95B
$135K 0.08%
1,227
-413
-25% -$40.9K
DXLG icon
311
Destination XL Group
DXLG
$31.2M
$135K 0.08%
39,880
+2,548
+7% +$11.5K
HZO icon
312
MarineMax
HZO
$1.15B
$135K 0.08%
3,738
+1,803
+93% +$72.4K
APPF icon
313
AppFolio
APPF
$7.07B
$134K 0.08%
1,477
+73
+5% +$7.36K
COST icon
314
Costco
COST
$423B
$134K 0.08%
278
-654
-70% -$332K
HLF icon
315
Herbalife
HLF
$1.21B
$134K 0.08%
6,542
+2,664
+69% +$65.9K
LECO icon
316
Lincoln Electric
LECO
$15.1B
$134K 0.08%
1,081
+461
+74% +$60.7K
RH icon
317
RH
RH
$3.47B
$134K 0.08%
632
+373
+144% +$111K
JBTM
318
JBT Marel
JBTM
$6.35B
$134K 0.08%
1,216
+861
+243% +$98.9K
BKNG icon
319
Booking.com
BKNG
$160B
$133K 0.08%
1,900
-1,100
-37% -$93.9K
BRSP
320
BrightSpire Capital
BRSP
$620M
$133K 0.08%
17,581
+12,231
+229% +$104K
MLI icon
321
Mueller Industries
MLI
$15.2B
$133K 0.08%
10,020
+5,084
+103% +$68.9K
MTB icon
322
M&T Bank
MTB
$36.3B
$133K 0.08%
+834
New +$140K
WFC icon
323
Wells Fargo
WFC
$265B
$133K 0.08%
3,385
-8,190
-71% -$359K
AIRC
324
DELISTED
Apartment Income REIT Corp.
AIRC
$133K 0.08%
3,202
+182
+6% +$8.44K
GPRO icon
325
GoPro
GPRO
$121M
$132K 0.08%
23,901
+4,753
+25% +$34.8K
11 12
13
14 15

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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.