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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
ATSG
376
DELISTED
Air Transport Services Group
ATSG
$122K 0.08%
4,248
+3,746
+746% +$114K
MD icon
377
Pediatrix Medical
MD
$2.12B
$121K 0.07%
5,724
+1,855
+48% +$37.9K
MRTN icon
378
Marten Transport
MRTN
$1.2B
$121K 0.07%
7,178
+3,037
+73% +$52.2K
CNXN icon
379
PC Connection
CNXN
$2.08B
$120K 0.07%
+2,726
New +$129K
HOUS
380
DELISTED
Anywhere Real Estate
HOUS
$120K 0.07%
12,176
+925
+8% +$10.9K
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$5.18B
$120K 0.07%
1,033
+398
+63% +$48.5K
MO icon
382
Altria Group
MO
$109B
$120K 0.07%
2,866
-1,039
-27% -$53.8K
MSM icon
383
MSC Industrial Direct
MSM
$6.87B
$120K 0.07%
1,588
+73
+5% +$5.99K
WRB icon
384
W.R. Berkley
WRB
$26.3B
$120K 0.07%
2,622
+786
+43% +$35.7K
ACLS icon
385
Axcelis
ACLS
$4.1B
$119K 0.07%
2,180
-969
-31% -$56.2K
FCN icon
386
FTI Consulting
FCN
$4.17B
$119K 0.07%
654
-301
-32% -$49.7K
TXN icon
387
Texas Instruments
TXN
$256B
$119K 0.07%
776
-913
-54% -$154K
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
$119K 0.07%
23,881
+4,227
+22% +$21.4K
TMX
389
DELISTED
Terminix Global Holdings, Inc.
TMX
$119K 0.07%
2,936
+2,019
+220% +$87.6K
AUDC icon
390
AudioCodes
AUDC
$255M
$118K 0.07%
5,364
+1,135
+27% +$26K
DVAX
391
DELISTED
Dynavax Technologies
DVAX
$118K 0.07%
9,409
+2,065
+28% +$21.9K
INSE icon
392
Inspired Entertainment
INSE
$161M
$118K 0.07%
13,695
+2,116
+18% +$21.6K
PLYA
393
DELISTED
Playa Hotels & Resorts
PLYA
$118K 0.07%
+17,162
New +$142K
SCPL
394
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$118K 0.07%
+8,429
New +$112K
CTT
395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$118K 0.07%
11,735
-88
-0.7% -$806
CGNX icon
396
Cognex
CGNX
$10.8B
$117K 0.07%
2,766
+2,321
+522% +$130K
CYBR
397
DELISTED
CyberArk
CYBR
$117K 0.07%
915
+600
+190% +$86.7K
DFS
398
DELISTED
Discover Financial Services
DFS
$117K 0.07%
1,240
-694
-36% -$74.3K
HCC icon
399
Warrior Met Coal
HCC
$5.04B
$117K 0.07%
3,811
+971
+34% +$33.6K
LDOS icon
400
Leidos
LDOS
$17.5B
$117K 0.07%
+1,161
New +$120K
14 15
16
17 18

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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.