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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
FOCS
676
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$76K 0.05%
2,222
+1,525
+219% +$58.3K
RTLR
677
DELISTED
Rattler Midstream LP Common Units
RTLR
$76K 0.05%
5,573
-1,718
-24% -$25.4K
FWRD icon
678
Forward Air
FWRD
$634M
$75K 0.05%
+820
New +$76K
TBRG
679
DELISTED
TruBridge
TBRG
$75K 0.05%
2,355
+771
+49% +$25K
ATCX
680
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$75K 0.05%
+14,225
New +$135K
ACT icon
681
Enact Holdings
ACT
$6.75B
$74K 0.05%
3,428
+486
+17% +$11.1K
AVGO icon
682
Broadcom
AVGO
$1.97T
$74K 0.05%
1,530
-1,820
-54% -$102K
BOOT icon
683
Boot Barn
BOOT
$5.05B
$74K 0.05%
1,073
-760
-41% -$65.1K
BXP icon
684
Boston Properties
BXP
$10.8B
$74K 0.05%
841
-199
-19% -$22K
CB icon
685
Chubb
CB
$134B
$74K 0.05%
375
+166
+79% +$34.2K
FCX icon
686
Freeport-McMoran
FCX
$96.4B
$74K 0.05%
2,524
+521
+26% +$20.9K
HUBG icon
687
HUB Group
HUBG
$2.37B
$74K 0.05%
2,088
-292
-12% -$10.2K
ON icon
688
ON Semiconductor
ON
$31.5B
$74K 0.05%
1,468
+447
+44% +$24.9K
PSFE icon
689
Paysafe
PSFE
$357M
$74K 0.05%
3,148
+1,654
+111% +$53.4K
THG icon
690
Hanover Insurance
THG
$7.8B
$74K 0.05%
508
+41
+9% +$6.02K
XHR
691
Xenia Hotels & Resorts
XHR
$1.72B
$74K 0.05%
+5,086
New +$90.6K
ZYXI
692
DELISTED
Zynex
ZYXI
$74K 0.05%
9,322
-4,638
-33% -$32.9K
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
$74K 0.05%
3,518
-1,635
-32% -$37.1K
CODX
694
Co-Diagnostics
CODX
$5.53M
$73K 0.05%
431
+203
+89% +$30.9K
FITB
695
Fifth Third Bancorp
FITB
$52.3B
$73K 0.05%
2,163
+1,718
+386% +$64.6K
GDEN
696
DELISTED
Golden Entertainment
GDEN
$73K 0.05%
1,848
+826
+81% +$38.9K
LNC icon
697
Lincoln National
LNC
$8.6B
$73K 0.05%
1,555
+935
+151% +$53.3K
NICE icon
698
Nice
NICE
$5.95B
$73K 0.05%
380
+313
+467% +$63.3K
ONTO icon
699
Onto Innovation
ONTO
$15.4B
$73K 0.05%
1,047
-877
-46% -$64.9K
RMAX icon
700
RE/MAX Holdings
RMAX
$258M
$73K 0.05%
2,970
+1,041
+54% +$25.3K
26 27
28
29 30

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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.