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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
MERC icon
551
Mercer International
MERC
$35M
$93K 0.06%
7,087
+5,805
+453% +$85.9K
SU icon
552
Suncor Energy
SU
$74.2B
$93K 0.06%
2,650
-2,091
-44% -$76.1K
AIZ icon
553
Assurant
AIZ
$14B
$92K 0.06%
+530
New +$96K
AMP icon
554
Ameriprise Financial
AMP
$49.8B
$92K 0.06%
388
-49
-11% -$13.1K
BYD icon
555
Boyd Gaming
BYD
$6.02B
$92K 0.06%
1,842
+1,541
+512% +$89.1K
CNI icon
556
Canadian National Railway
CNI
$76.1B
$92K 0.06%
822
+306
+59% +$35.8K
DK icon
557
Delek US
DK
$3.93B
$92K 0.06%
3,563
+2,646
+289% +$71.4K
VERX icon
558
Vertex
VERX
$1.95B
$92K 0.06%
8,100
+495
+7% +$6.26K
WMG icon
559
Warner Music
WMG
$13.5B
$92K 0.06%
3,774
-5,423
-59% -$162K
FTCI icon
560
FTC Solar
FTCI
$44.8M
$91K 0.06%
+2,501
New +$99.1K
ATCO
561
DELISTED
Atlas Corp.
ATCO
$91K 0.06%
8,521
+5,156
+153% +$64.8K
CHKP icon
562
Check Point Software Technologies
CHKP
$13.1B
$90K 0.06%
739
+542
+275% +$69.6K
EQT icon
563
EQT Corp
EQT
$33.9B
$90K 0.06%
2,608
+1,688
+183% +$69.6K
NVT icon
564
nVent Electric
NVT
$27B
$90K 0.06%
2,877
+610
+27% +$20.8K
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$134B
$90K 0.06%
317
-402
-56% -$108K
QUOT
566
DELISTED
Quotient Technology Inc
QUOT
$90K 0.06%
+30,455
New +$144K
AMRX icon
567
Amneal Pharmaceuticals
AMRX
$5.54B
$89K 0.06%
28,118
+7,020
+33% +$25.4K
CAL icon
568
Caleres
CAL
$480M
$89K 0.06%
3,378
-1,588
-32% -$39.3K
IEX icon
569
IDEX
IEX
$17.4B
$89K 0.06%
488
-818
-63% -$154K
MATX icon
570
Matsons
MATX
$6.08B
$89K 0.06%
+1,228
New +$106K
NXST icon
571
Nexstar Media Group
NXST
$5.61B
$89K 0.06%
549
+56
+11% +$9.46K
OSK icon
572
Oshkosh
OSK
$9.72B
$89K 0.06%
+1,092
New +$100K
SBLK icon
573
Star Bulk Carriers
SBLK
$3.07B
$89K 0.06%
3,563
+3,037
+577% +$88.1K
WAFD icon
574
WaFd
WAFD
$2.79B
$89K 0.06%
+2,956
New +$92.8K
VRN
575
DELISTED
Veren
VRN
$89K 0.06%
+12,569
New +$98.6K
21 22
23
24 25

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KIA
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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.