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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
PFE icon
26
Pfizer
PFE
$153B
$472K 0.29%
8,997
-7,567
-46% -$386K
MTRN icon
27
Materion
MTRN
$6.04B
$470K 0.29%
6,369
+6,187
+3,399% +$497K
SPWH icon
28
Sportsman's Warehouse
SPWH
$46M
$460K 0.28%
47,923
+26,525
+124% +$262K
VMI icon
29
Valmont Industries
VMI
$9.53B
$457K 0.28%
+2,035
New +$498K
PG icon
30
Procter & Gamble
PG
$339B
$434K 0.27%
3,021
-1,410
-32% -$212K
VRNT
31
DELISTED
Verint Systems
VRNT
$412K 0.26%
9,750
+3,291
+51% +$164K
FISV
32
Fiserv Inc
FISV
$27.9B
$411K 0.25%
4,623
+1,948
+73% +$189K
EME icon
33
Emcor
EME
$36B
$407K 0.25%
3,952
+2,575
+187% +$275K
THRM icon
34
Gentherm
THRM
$1.27B
$404K 0.25%
6,471
+4,908
+314% +$330K
VAC icon
35
Marriott Vacations Worldwide
VAC
$4.25B
$393K 0.24%
3,381
+1,177
+53% +$166K
BABA icon
36
Alibaba
BABA
$308B
$389K 0.24%
3,425
+962
+39% +$94.3K
XOM icon
37
ExxonMobil
XOM
$634B
$388K 0.24%
4,530
+774
+21% +$69.8K
ABBV icon
38
AbbVie
ABBV
$435B
$385K 0.24%
+2,514
New +$384K
CSX icon
39
CSX Corp
CSX
$93.1B
$385K 0.24%
13,261
+4,126
+45% +$134K
ESNT icon
40
Essent Group
ESNT
$6.33B
$384K 0.24%
9,882
+220
+2% +$8.98K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$381K 0.24%
1,398
-2,597
-65% -$815K
ELV icon
42
Elevance Health
ELV
$85.5B
$369K 0.23%
763
+310
+68% +$153K
GEF.B icon
43
Greif Class B
GEF.B
$4.21B
$366K 0.23%
+5,880
New +$351K
HCCI
44
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$358K 0.22%
13,292
+5,770
+77% +$157K
MCFT icon
45
MasterCraft Boat Holdings
MCFT
$590M
$344K 0.21%
16,370
+14,715
+889% +$342K
BBW icon
46
Build-A-Bear
BBW
$462M
$340K 0.21%
20,693
+6,207
+43% +$113K
FRG
47
DELISTED
Franchise Group, Inc.
FRG
$336K 0.21%
9,574
+9,254
+2,892% +$358K
JPM icon
48
JPMorgan Chase
JPM
$950B
$333K 0.21%
2,957
-3,382
-53% -$419K
PANW icon
49
Palo Alto Networks
PANW
$297B
$328K 0.2%
3,990
+2,274
+133% +$202K
UNP icon
50
Union Pacific
UNP
$174B
$328K 0.2%
1,539
+552
+56% +$126K
1
2
3 4 5

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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.