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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
GWRE icon
726
Guidewire Software
GWRE
$14.7B
$70K 0.04%
+983
New +$80.4K
HST icon
727
Host Hotels & Resorts
HST
$15.3B
$70K 0.04%
4,451
+953
+27% +$18.2K
LQDT icon
728
Liquidity Services
LQDT
$1.31B
$70K 0.04%
5,202
+634
+14% +$9.33K
OPRT icon
729
Oportun Financial
OPRT
$350M
$70K 0.04%
8,468
+1,439
+20% +$16.6K
SNDR icon
730
Schneider National
SNDR
$6.12B
$70K 0.04%
3,107
+62
+2% +$1.43K
VIR icon
731
Vir Biotechnology
VIR
$1.51B
$70K 0.04%
+2,737
New +$63.9K
CTEV
732
Claritev Corp
CTEV
$592M
$70K 0.04%
319
+214
+204% +$42.3K
POL
733
DELISTED
Polished.com Inc.
POL
$70K 0.04%
1,149
+293
+34% +$21.6K
AIMC
734
DELISTED
Altra Industrial Motion Corp
AIMC
$70K 0.04%
1,998
+584
+41% +$21.7K
ADSK icon
735
Autodesk
ADSK
$53.1B
$69K 0.04%
405
-754
-65% -$145K
ALHC icon
736
Alignment Healthcare
ALHC
$2.74B
$69K 0.04%
6,085
-4,194
-41% -$44.2K
BLBD icon
737
Blue Bird Corp
BLBD
$2.1B
$69K 0.04%
+7,476
New +$105K
EXP icon
738
Eagle Materials
EXP
$6.57B
$69K 0.04%
629
+473
+303% +$58.2K
JJSF icon
739
J&J Snack Foods
JJSF
$1.68B
$69K 0.04%
491
-147
-23% -$20.2K
MDLZ icon
740
Mondelez International
MDLZ
$78.9B
$69K 0.04%
1,111
-2,132
-66% -$135K
ZIM icon
741
ZIM Integrated Shipping Services
ZIM
$2.96B
$69K 0.04%
1,465
+549
+60% +$32.2K
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
$69K 0.04%
4,647
-2,921
-39% -$54.6K
CALM icon
743
Cal-Maine
CALM
$3.87B
$68K 0.04%
+1,386
New +$70.3K
CAT icon
744
Caterpillar
CAT
$388B
$68K 0.04%
+382
New +$80.5K
CRL icon
745
Charles River Laboratories
CRL
$13.5B
$68K 0.04%
317
-57
-15% -$13.9K
DENN
746
DELISTED
Denny's
DENN
$68K 0.04%
7,885
+3,816
+94% +$42.1K
DESP
747
DELISTED
Despegar.com
DESP
$68K 0.04%
8,349
+2,469
+42% +$23.8K
EBS icon
748
Emergent Biosolutions
EBS
$228M
$68K 0.04%
2,191
-1,029
-32% -$35.1K
FIVN icon
749
FIVE9
FIVN
$2.44B
$68K 0.04%
740
-1,384
-65% -$140K
INTU icon
750
Intuit
INTU
$92B
$68K 0.04%
177
-298
-63% -$123K
28 29
30
31 32

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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.