We are live on ! Find out more
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
OMCL icon
601
Omnicell
OMCL
$1.68B
$85K 0.05%
745
-1,137
-60% -$131K
PH icon
602
Parker-Hannifin
PH
$135B
$85K 0.05%
344
+128
+59% +$34.3K
POR icon
603
Portland General Electric
POR
$5.69B
$85K 0.05%
1,766
+668
+61% +$33.2K
PSEC icon
604
Prospect Capital
PSEC
$1.15B
$85K 0.05%
12,158
-1,447
-11% -$11.1K
SPTN
605
DELISTED
SpartanNash
SPTN
$85K 0.05%
2,826
-870
-24% -$28.8K
TTEK icon
606
Tetra Tech
TTEK
$9.1B
$85K 0.05%
3,115
-4,145
-57% -$114K
TTSH
607
DELISTED
Tile Shop Holdings
TTSH
$85K 0.05%
27,725
+7,686
+38% +$38.3K
UHS icon
608
Universal Health Services
UHS
$9.97B
$85K 0.05%
845
+517
+158% +$64.7K
UNIT
609
Uniti Group
UNIT
$2.28B
$85K 0.05%
9,004
+6,567
+269% +$75.9K
WTI icon
610
W&T Offshore
WTI
$586M
$85K 0.05%
19,788
-4,297
-18% -$24.2K
GMS
611
DELISTED
GMS Inc
GMS
$84K 0.05%
1,882
+1,300
+223% +$61.7K
KHC icon
612
Kraft Heinz
KHC
$29.3B
$84K 0.05%
+2,198
New +$88K
MDXG icon
613
MiMedx Group
MDXG
$624M
$84K 0.05%
24,307
+8,967
+58% +$35.1K
NTCT icon
614
NETSCOUT
NTCT
$2.82B
$84K 0.05%
2,475
-530
-18% -$17.8K
PAA icon
615
Plains All American Pipeline
PAA
$16.4B
$84K 0.05%
8,544
+2,498
+41% +$27.1K
PHM icon
616
Pultegroup
PHM
$25.2B
$84K 0.05%
2,122
+1,693
+395% +$71.3K
REGN icon
617
Regeneron Pharmaceuticals
REGN
$83.3B
$84K 0.05%
142
-211
-60% -$137K
TXT icon
618
Textron
TXT
$15.2B
$84K 0.05%
1,383
+1,086
+366% +$71.2K
AZTA icon
619
Azenta
AZTA
$1.51B
$83K 0.05%
1,146
-122
-10% -$9.12K
FORR icon
620
Forrester Research
FORR
$225M
$83K 0.05%
1,731
+273
+19% +$14.1K
MZTI
621
The Marzetti Company
MZTI
$3.19B
$83K 0.05%
+642
New +$87.9K
PSX icon
622
Phillips 66
PSX
$88.9B
$83K 0.05%
1,009
-262
-21% -$24.2K
SEMR
623
DELISTED
Semrush
SEMR
$83K 0.05%
6,449
+3,344
+108% +$36.4K
STZ icon
624
Constellation Brands
STZ
$22.5B
$83K 0.05%
355
+201
+131% +$48.9K
NWLI
625
DELISTED
National Western Life Group, Inc. Class A
NWLI
$83K 0.05%
+408
New +$83.5K
23 24
25
26 27

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.