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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
PEP icon
526
PepsiCo
PEP
$188B
$96K 0.06%
581
-1,300
-69% -$219K
RPRX icon
527
Royalty Pharma
RPRX
$26B
$96K 0.06%
+2,273
New +$93.2K
ACIW icon
528
ACI Worldwide
ACIW
$5.26B
$95K 0.06%
3,702
+2,325
+169% +$62.5K
ATLC icon
529
Atlanticus Holdings
ATLC
$1.44B
$95K 0.06%
2,698
+2,213
+456% +$88.8K
BWXT icon
530
BWX Technologies
BWXT
$15.6B
$95K 0.06%
1,717
-588
-26% -$30.6K
CCS icon
531
Century Communities
CCS
$2.02B
$95K 0.06%
2,109
-316
-13% -$16K
DHC
532
Diversified Healthcare Trust
DHC
$2B
$95K 0.06%
52,097
+46,613
+850% +$107K
ERII icon
533
Energy Recovery
ERII
$398M
$95K 0.06%
+4,884
New +$94.7K
AGNT
534
AGNT Inc
AGNT
$717M
$95K 0.06%
+8,054
New +$116K
HCKT icon
535
Hackett Group
HCKT
$281M
$95K 0.06%
+5,008
New +$108K
JLL icon
536
Jones Lang LaSalle
JLL
$16.7B
$95K 0.06%
543
+196
+56% +$39.1K
ENLC
537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$95K 0.06%
11,126
-1,169
-10% -$11.7K
DSKE
538
DELISTED
Daseke, Inc. Common Stock
DSKE
$95K 0.06%
14,845
+4,554
+44% +$34.8K
CE icon
539
Celanese
CE
$4.93B
$94K 0.06%
797
-60
-7% -$8.61K
CQP icon
540
Cheniere Energy
CQP
$33B
$94K 0.06%
2,104
-1,922
-48% -$101K
DXC icon
541
DXC Technology
DXC
$1.72B
$94K 0.06%
3,097
-153
-5% -$4.75K
HSIC icon
542
Henry Schein
HSIC
$9.98B
$94K 0.06%
1,223
-22
-2% -$1.84K
NUE icon
543
Nucor
NUE
$62.2B
$94K 0.06%
900
+252
+39% +$34.1K
SBGI icon
544
Sinclair Inc
SBGI
$965M
$94K 0.06%
4,619
+3,556
+335% +$82.5K
SLAB icon
545
Silicon Laboratories
SLAB
$7.2B
$94K 0.06%
669
-1,066
-61% -$149K
TRN icon
546
Trinity Industries
TRN
$2.31B
$94K 0.06%
3,911
+103
+3% +$2.78K
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
$94K 0.06%
3,783
+385
+11% +$11.3K
DCT
548
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$94K 0.06%
6,279
+4,879
+349% +$85.7K
SBNY
549
DELISTED
Signature Bank
SBNY
$94K 0.06%
526
+520
+8,667% +$117K
BKE icon
550
Buckle
BKE
$2.37B
$93K 0.06%
3,354
+1,649
+97% +$51.7K
20 21
22
23 24

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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.