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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
LH icon
351
Labcorp
LH
$26.1B
$126K 0.08%
625
-292
-32% -$62.2K
EQH icon
352
Equitable Holdings
EQH
$14B
$125K 0.08%
+4,770
New +$138K
EXEL icon
353
Exelixis
EXEL
$13.2B
$125K 0.08%
+5,996
New +$124K
GOLF icon
354
Acushnet Holdings
GOLF
$5.35B
$125K 0.08%
2,996
-852
-22% -$35.1K
WE
355
DELISTED
WeWork Inc.
WE
$125K 0.08%
623
+449
+258% +$116K
TWNK
356
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$125K 0.08%
5,912
-4,936
-46% -$107K
ADI icon
357
Analog Devices
ADI
$190B
$124K 0.08%
849
-128
-13% -$20.2K
LADR
358
Ladder Capital
LADR
$1.23B
$124K 0.08%
11,800
-474
-4% -$5.38K
LITE icon
359
Lumentum
LITE
$63.4B
$124K 0.08%
1,564
-1,195
-43% -$102K
MPC icon
360
Marathon Petroleum
MPC
$91.3B
$124K 0.08%
1,508
+961
+176% +$89.8K
WFRD icon
361
Weatherford International
WFRD
$6.61B
$124K 0.08%
5,895
+2,525
+75% +$80.4K
DBX icon
362
Dropbox
DBX
$7.5B
$123K 0.08%
5,877
+3,060
+109% +$66.2K
MAR icon
363
Marriott International
MAR
$91.5B
$123K 0.08%
908
+4
+0.4% +$661
PM icon
364
Philip Morris
PM
$289B
$123K 0.08%
1,250
-1,554
-55% -$158K
SEM
365
DELISTED
Select Medical
SEM
$123K 0.08%
9,701
-2,495
-20% -$32K
BCPC
366
Balchem Corp
BCPC
$5.63B
$123K 0.08%
949
-796
-46% -$99.6K
ABMD
367
DELISTED
Abiomed Inc
ABMD
$123K 0.08%
495
-894
-64% -$241K
ENV
368
DELISTED
ENVESTNET, INC.
ENV
$123K 0.08%
2,336
-977
-29% -$66.8K
ACEL icon
369
Accel Entertainment
ACEL
$984M
$122K 0.08%
11,492
+1,595
+16% +$17.8K
BLKB icon
370
Blackbaud
BLKB
$2.06B
$122K 0.08%
2,101
-851
-29% -$49.4K
CLH icon
371
Clean Harbors
CLH
$16.4B
$122K 0.08%
1,391
-395
-22% -$38.1K
CVX icon
372
Chevron
CVX
$383B
$122K 0.08%
842
-1,135
-57% -$188K
LEN.B icon
373
Lennar Class B
LEN.B
$20.2B
$122K 0.08%
2,200
+2,177
+9,465% +$132K
PFGC icon
374
Performance Food Group
PFGC
$17.6B
$122K 0.08%
2,655
-1,428
-35% -$65.9K
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
$122K 0.08%
4,026
+727
+22% +$22.8K
13 14
15
16 17

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KIA
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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.