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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
GTES icon
576
Gates Industrial Corporation Ltd.
GTES
$7.24B
$88K 0.05%
8,117
+2,993
+58% +$37.4K
HAPN
577
Happen Inc
HAPN
$2.23B
$88K 0.05%
7,463
+4,374
+142% +$61.6K
NVEE
578
DELISTED
NV5 Global
NVEE
$88K 0.05%
3,028
-1,456
-32% -$43.6K
WEC icon
579
WEC Energy
WEC
$34.7B
$88K 0.05%
+877
New +$88.9K
WNC icon
580
Wabash National
WNC
$501M
$88K 0.05%
6,465
+1,318
+26% +$19K
MNRL
581
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$88K 0.05%
3,591
-2,353
-40% -$64.9K
AON icon
582
Aon
AON
$76B
$87K 0.05%
323
-198
-38% -$56.9K
CWH icon
583
Camping World
CWH
$654M
$87K 0.05%
+4,012
New +$106K
GKOS icon
584
Glaukos
GKOS
$10.8B
$87K 0.05%
+1,900
New +$90.2K
IRMD icon
585
iRadimed
IRMD
$1.14B
$87K 0.05%
2,578
+1,422
+123% +$51K
MGY icon
586
Magnolia Oil & Gas
MGY
$6.22B
$87K 0.05%
4,145
-1,927
-32% -$48.2K
MRCY icon
587
Mercury Systems
MRCY
$6.47B
$87K 0.05%
1,349
-112
-8% -$6.68K
RY icon
588
Royal Bank of Canada
RY
$293B
$87K 0.05%
895
-263
-23% -$26.9K
SFM icon
589
Sprouts Farmers Market
SFM
$7.7B
$87K 0.05%
3,424
-494
-13% -$13.7K
ULCC icon
590
Frontier Group Holdings
ULCC
$1.59B
$87K 0.05%
9,335
+5,774
+162% +$58.4K
UNM icon
591
Unum
UNM
$14.4B
$87K 0.05%
+2,566
New +$86.9K
AKR icon
592
Acadia Realty Trust
AKR
$2.79B
$86K 0.05%
5,497
+4,022
+273% +$77.6K
LAUR icon
593
Laureate Education
LAUR
$5.02B
$86K 0.05%
7,440
-14,734
-66% -$175K
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
$86K 0.05%
2,940
-1,816
-38% -$58.1K
PTEN icon
595
Patterson-UTI
PTEN
$4.21B
$86K 0.05%
5,435
+118
+2% +$1.98K
SUN icon
596
Sunoco
SUN
$13.8B
$86K 0.05%
2,318
-1,768
-43% -$72K
MNTV
597
DELISTED
Momentive Global Inc. Common Stock
MNTV
$86K 0.05%
+9,856
New +$132K
BMBL icon
598
Bumble
BMBL
$370M
$85K 0.05%
+3,033
New +$82.4K
FTV icon
599
Fortive
FTV
$18.7B
$85K 0.05%
+2,081
New +$92K
MQ icon
600
Marqeta
MQ
$1.62B
$85K 0.05%
2,616
-52
-2% -$2.04K
22 23
24
25 26

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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.