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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
APH icon
626
Amphenol
APH
$207B
$82K 0.05%
2,562
-1,596
-38% -$55.5K
KW
627
DELISTED
Kennedy-Wilson Holdings
KW
$82K 0.05%
4,330
-1,285
-23% -$27.6K
XIFR
628
XPLR Infrastructure LP
XIFR
$1.09B
$82K 0.05%
1,101
-509
-32% -$36.5K
APLE icon
629
Apple Hospitality REIT
APLE
$3.7B
$81K 0.05%
5,498
-402
-7% -$6.65K
BRBR icon
630
BellRing Brands
BRBR
$1.33B
$81K 0.05%
3,298
+2,900
+729% +$70.9K
CNQ icon
631
Canadian Natural Resources
CNQ
$98.3B
$81K 0.05%
3,073
-223
-7% -$6.78K
HHH icon
632
Howard Hughes
HHH
$4.01B
$81K 0.05%
+1,248
New +$102K
INTC icon
633
Intel
INTC
$491B
$81K 0.05%
2,171
+794
+58% +$34.4K
LTC
634
LTC Properties
LTC
$2.06B
$81K 0.05%
2,118
+1,184
+127% +$43.7K
MMM icon
635
3M
MMM
$94.4B
$81K 0.05%
751
-278
-27% -$33.6K
PGR icon
636
Progressive
PGR
$124B
$81K 0.05%
694
-251
-27% -$28.5K
P
637
Everpure Inc
P
$34.8B
$81K 0.05%
3,145
+231
+8% +$6.39K
RGEN icon
638
Repligen
RGEN
$9.46B
$81K 0.05%
497
+83
+20% +$13.1K
SM icon
639
SM Energy
SM
$7.71B
$81K 0.05%
2,368
+1,007
+74% +$40.9K
SMPL icon
640
Simply Good Foods
SMPL
$960M
$81K 0.05%
2,141
+1,699
+384% +$67.3K
VIRT icon
641
Virtu Financial
VIRT
$4.92B
$81K 0.05%
3,435
-1,588
-32% -$45.5K
YELP icon
642
Yelp
YELP
$1.31B
$81K 0.05%
2,932
-284
-9% -$8.82K
ASIX icon
643
AdvanSix
ASIX
$458M
$80K 0.05%
2,402
+139
+6% +$6.2K
BKD icon
644
Brookdale Senior Living
BKD
$3.07B
$80K 0.05%
17,534
+478
+3% +$2.82K
DVN icon
645
Devon Energy
DVN
$50.1B
$80K 0.05%
1,452
+378
+35% +$24.7K
F icon
646
Ford
F
$56.2B
$80K 0.05%
7,201
-2,728
-27% -$37.4K
FAF icon
647
First American
FAF
$7.39B
$80K 0.05%
1,513
-2,489
-62% -$145K
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.05%
2,113
-660
-24% -$28.4K
BRO icon
649
Brown & Brown
BRO
$24B
$79K 0.05%
1,356
+933
+221% +$57.3K
CCC
650
CCC Intelligent Solutions
CCC
$4.03B
$79K 0.05%
8,612
+7,511
+682% +$69K
24 25
26
27 28

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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.