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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
PRO
501
DELISTED
PROS Holdings
PRO
$100K 0.06%
3,782
+2,787
+280% +$78.7K
AEP icon
502
American Electric Power
AEP
$67.1B
$99K 0.06%
+1,028
New +$102K
EVR icon
503
Evercore
EVR
$11.7B
$99K 0.06%
1,055
-970
-48% -$103K
MEI icon
504
Methode Electronics
MEI
$594M
$99K 0.06%
2,676
-1,279
-32% -$55.2K
MHO icon
505
M/I Homes
MHO
$3.81B
$99K 0.06%
2,508
+1,305
+108% +$56.7K
OSPN icon
506
OneSpan
OSPN
$606M
$99K 0.06%
+8,314
New +$110K
SHOE
507
Shoe Station Group
SHOE
$433M
$99K 0.06%
4,578
+411
+10% +$11.7K
CNDT icon
508
Conduent
CNDT
$236M
$98K 0.06%
22,585
+3,147
+16% +$15.8K
EXPO icon
509
Exponent
EXPO
$3.2B
$98K 0.06%
1,069
-935
-47% -$88.1K
IDT icon
510
IDT Corp
IDT
$1.64B
$98K 0.06%
3,915
+2,307
+143% +$63.7K
NOW icon
511
ServiceNow
NOW
$132B
$98K 0.06%
1,035
-2,205
-68% -$210K
ARNC
512
DELISTED
Arconic Corporation
ARNC
$98K 0.06%
3,478
+1,956
+129% +$52.9K
AMKR icon
513
Amkor Technology
AMKR
$13.4B
$97K 0.06%
5,702
+4,307
+309% +$81.8K
GLP icon
514
Global Partners
GLP
$1.69B
$97K 0.06%
4,114
+1,050
+34% +$27.9K
HE icon
515
Hawaiian Electric Industries
HE
$2.03B
$97K 0.06%
2,372
+1,600
+207% +$67.3K
HLT icon
516
Hilton Worldwide
HLT
$70.7B
$97K 0.06%
871
+180
+26% +$24.9K
HURN icon
517
Huron Consulting
HURN
$2.42B
$97K 0.06%
1,488
+1,154
+346% +$65.1K
KNX icon
518
Knight Transportation
KNX
$11.2B
$97K 0.06%
2,089
-210
-9% -$9.93K
MAT icon
519
Mattel
MAT
$4.27B
$97K 0.06%
4,343
+1,784
+70% +$42.1K
OPK icon
520
Opko Health
OPK
$1.04B
$97K 0.06%
38,239
+14,583
+62% +$42.5K
PBI icon
521
Pitney Bowes
PBI
$2.34B
$97K 0.06%
26,813
+10,288
+62% +$46.9K
STXS icon
522
Stereotaxis
STXS
$146M
$97K 0.06%
+52,678
New +$126K
CCRN
523
DELISTED
Cross Country Healthcare
CCRN
$96K 0.06%
4,606
+1,853
+67% +$34.7K
DHT icon
524
DHT Holdings
DHT
$2.88B
$96K 0.06%
15,610
+2,812
+22% +$16.5K
FPI
525
Farmland Partners
FPI
$424M
$96K 0.06%
6,938
+5,584
+412% +$81.3K
19 20
21
22 23

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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.