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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
SITC icon
451
SITE Centers
SITC
$158M
$108K 0.07%
10,307
+2,256
+28% +$26.6K
SYF icon
452
Synchrony
SYF
$25.4B
$108K 0.07%
3,896
-598
-13% -$20.8K
VST icon
453
Vistra
VST
$48B
$108K 0.07%
+4,727
New +$117K
WES icon
454
Western Midstream Partners
WES
$19.6B
$108K 0.07%
4,450
-1,494
-25% -$38.2K
WNS
455
DELISTED
WNS Holdings
WNS
$108K 0.07%
1,443
-2,227
-61% -$170K
LYV icon
456
Live Nation Entertainment
LYV
$43B
$107K 0.07%
+1,296
New +$125K
NOVT icon
457
Novanta
NOVT
$6.2B
$107K 0.07%
882
-544
-38% -$68.4K
PRA
458
DELISTED
ProAssurance
PRA
$107K 0.07%
4,525
+571
+14% +$13.4K
RDUS
459
DELISTED
Radius Recycling
RDUS
$107K 0.07%
3,253
+1,476
+83% +$62.9K
TREX icon
460
Trex
TREX
$4.91B
$107K 0.07%
1,968
+758
+63% +$45.7K
ZEUS
461
DELISTED
Olympic Steel
ZEUS
$107K 0.07%
4,163
+2,734
+191% +$92.1K
CVET
462
DELISTED
Covetrus, Inc. Common Stock
CVET
$107K 0.07%
5,140
-3,216
-38% -$57.2K
CW icon
463
Curtiss-Wright
CW
$25.6B
$106K 0.07%
799
+220
+38% +$31.2K
EXPE icon
464
Expedia Group
EXPE
$37.7B
$106K 0.07%
1,116
+622
+126% +$88.1K
FC icon
465
Franklin Covey
FC
$242M
$106K 0.07%
2,285
+216
+10% +$8.59K
IP icon
466
International Paper
IP
$21.9B
$106K 0.07%
+2,531
New +$117K
PRLB icon
467
Protolabs
PRLB
$2.14B
$106K 0.07%
2,216
+1,327
+149% +$61.5K
TECK icon
468
Teck Resources
TECK
$32.8B
$106K 0.07%
3,481
+2,889
+488% +$114K
BRSL
469
Brightstar Lottery PLC
BRSL
$2.02B
$105K 0.07%
5,672
+2,079
+58% +$44.3K
KEX icon
470
Kirby Corp
KEX
$7B
$105K 0.07%
+1,721
New +$112K
RYZ
471
Ryerson Holding Corp
RYZ
$1.45B
$105K 0.07%
4,925
+250
+5% +$7.84K
TOL icon
472
Toll Brothers
TOL
$14B
$105K 0.07%
2,343
-1,122
-32% -$52.5K
TCS
473
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K 0.07%
1,123
+600
+115% +$68.1K
INGR icon
474
Ingredion
INGR
$6.53B
$104K 0.06%
1,190
-1,187
-50% -$106K
IQV icon
475
IQVIA
IQV
$39.8B
$104K 0.06%
483
+297
+160% +$64.5K
17 18
19
20 21

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KIA
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SMM
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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.