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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
MMS icon
401
Maximus
MMS
$2.9B
$117K 0.07%
1,866
-4,268
-70% -$289K
OSIS icon
402
OSI Systems
OSIS
$3.83B
$117K 0.07%
1,369
+79
+6% +$6.48K
OTIS icon
403
Otis Worldwide
OTIS
$27.7B
$117K 0.07%
1,657
+381
+30% +$28.1K
SANM icon
404
Sanmina
SANM
$10.7B
$117K 0.07%
2,866
+445
+18% +$18.4K
TR icon
405
Tootsie Roll Industries
TR
$2.97B
$117K 0.07%
3,734
+1,053
+39% +$31.8K
WDAY icon
406
Workday
WDAY
$45.5B
$117K 0.07%
838
-3
-0.4% -$545
EA
407
DELISTED
Electronic Arts
EA
$116K 0.07%
952
-920
-49% -$117K
UFPI icon
408
UFP Industries
UFPI
$5.01B
$116K 0.07%
1,702
+68
+4% +$5.12K
ATEN icon
409
A10 Networks
ATEN
$2.06B
$115K 0.07%
7,975
-2,625
-25% -$38K
RJF icon
410
Raymond James Financial
RJF
$34.5B
$115K 0.07%
1,281
+116
+10% +$11.4K
VLO icon
411
Valero Energy
VLO
$90.7B
$115K 0.07%
1,086
-1,222
-53% -$145K
ATKR icon
412
Atkore
ATKR
$3.17B
$114K 0.07%
1,375
-486
-26% -$48.3K
CDW icon
413
CDW
CDW
$17.1B
$114K 0.07%
723
+318
+79% +$53.5K
DTM icon
414
DT Midstream
DTM
$13.7B
$114K 0.07%
2,341
+1,746
+293% +$95.3K
JBI icon
415
Janus International
JBI
$732M
$114K 0.07%
12,627
+7,388
+141% +$71.7K
M icon
416
Macy's
M
$6.55B
$114K 0.07%
6,197
-571
-8% -$12.9K
MCK icon
417
McKesson
MCK
$103B
$114K 0.07%
349
-315
-47% -$101K
PINC
418
DELISTED
Premier
PINC
$114K 0.07%
3,201
+1,062
+50% +$38.9K
QTWO icon
419
Q2 Holdings
QTWO
$3.96B
$114K 0.07%
2,975
+1,180
+66% +$57.4K
RTL
420
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$114K 0.07%
15,728
+3,747
+31% +$28.2K
PAYA
421
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$114K 0.07%
17,346
+2,341
+16% +$13.2K
CLW icon
422
Clearwater Paper
CLW
$368M
$113K 0.07%
3,374
+1,779
+112% +$55.7K
HCSG icon
423
Healthcare Services Group
HCSG
$1.5B
$113K 0.07%
6,474
+4,761
+278% +$82.1K
PCRX icon
424
Pacira BioSciences
PCRX
$974M
$113K 0.07%
1,935
-476
-20% -$31.2K
WCC
425
WESCO International
WCC
$17.9B
$113K 0.07%
+1,058
New +$130K
15 16
17
18 19

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PCM
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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.