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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
HLIT icon
51
Harmonic Inc
HLIT
$1.27B
$327K 0.2%
37,714
+31,458
+503% +$283K
MA icon
52
Mastercard
MA
$492B
$325K 0.2%
1,028
-2,726
-73% -$939K
PRDO icon
53
Perdoceo Education
PRDO
$2.04B
$323K 0.2%
27,461
+5,720
+26% +$62.7K
KBR icon
54
KBR
KBR
$4.84B
$321K 0.2%
6,634
+2,354
+55% +$116K
UBER icon
55
Uber
UBER
$159B
$317K 0.2%
15,490
+2,952
+24% +$78.4K
PRTS icon
56
CarParts.com
PRTS
$54.9M
$316K 0.2%
4,566
+3,157
+224% +$230K
EXE
57
Expand Energy Corp
EXE
$22.3B
$316K 0.2%
3,895
+3,619
+1,311% +$327K
THRY icon
58
Thryv Holdings
THRY
$96.9M
$311K 0.19%
13,896
+12,083
+666% +$310K
EBAY icon
59
eBay
EBAY
$48B
$306K 0.19%
7,336
+3,115
+74% +$152K
IRDM icon
60
Iridium Communications
IRDM
$5.23B
$305K 0.19%
8,140
+423
+5% +$15.8K
C icon
61
Citigroup
C
$227B
$304K 0.19%
6,604
+379
+6% +$19K
T icon
62
AT&T
T
$164B
$303K 0.19%
14,427
+5,618
+64% +$112K
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$301K 0.19%
1,697
-2,641
-61% -$471K
SNDA icon
64
Sonida Senior Living
SNDA
$1.86B
$300K 0.19%
+14,282
New +$395K
TITN icon
65
Titan Machinery
TITN
$431M
$297K 0.18%
13,248
+9,575
+261% +$239K
LEN icon
66
Lennar Class A
LEN
$20.6B
$296K 0.18%
4,337
+3,452
+390% +$253K
CCO icon
67
Clear Channel Outdoor Holdings
CCO
$1.23B
$290K 0.18%
271,247
-208,504
-43% -$437K
BTU icon
68
Peabody Energy
BTU
$2.95B
$288K 0.18%
13,484
+12,573
+1,380% +$309K
CC icon
69
Chemours
CC
$2.23B
$287K 0.18%
8,945
+5,484
+158% +$202K
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.66B
$286K 0.18%
40,345
+37,154
+1,164% +$308K
MRK icon
71
Merck
MRK
$323B
$283K 0.18%
3,099
+779
+34% +$69.1K
ARLO icon
72
Arlo Technologies
ARLO
$1.55B
$281K 0.17%
44,846
+22,468
+100% +$164K
LOPE icon
73
Grand Canyon Education
LOPE
$3.93B
$281K 0.17%
2,992
+827
+38% +$77K
ENSG icon
74
The Ensign Group
ENSG
$10.7B
$280K 0.17%
3,798
+1,529
+67% +$122K
MGM icon
75
MGM Resorts International
MGM
$11B
$280K 0.17%
9,649
+2,279
+31% +$81.8K
1 2
3
4 5

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PCM
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KIA
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PCM
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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.