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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
WOR icon
751
Worthington Enterprises
WOR
$2.79B
$68K 0.04%
2,491
+587
+31% +$17K
WSC icon
752
WillScot Mobile Mini Holdings
WSC
$4.15B
$68K 0.04%
2,116
-62
-3% -$2.19K
ADT icon
753
ADT
ADT
$5.44B
$67K 0.04%
10,845
-1,622
-13% -$11.3K
ANET icon
754
Arista Networks
ANET
$250B
$67K 0.04%
2,872
-500
-15% -$13.7K
BCSF icon
755
Bain Capital Specialty
BCSF
$833M
$67K 0.04%
4,935
-1,200
-20% -$17.9K
COOP
756
DELISTED
Mr. Cooper
COOP
$67K 0.04%
1,812
+215
+13% +$9.11K
CRWD icon
757
CrowdStrike
CRWD
$226B
$67K 0.04%
1,600
-104
-6% -$4.71K
GES
758
DELISTED
Guess Inc
GES
$67K 0.04%
3,951
+2,144
+119% +$44.6K
HWKN icon
759
Hawkins
HWKN
$2.71B
$67K 0.04%
+1,852
New +$70K
TTMI icon
760
TTM Technologies
TTMI
$13.8B
$67K 0.04%
5,354
+4,096
+326% +$56.6K
HAIN icon
761
Hain Celestial
HAIN
$48.8M
$66K 0.04%
2,780
+624
+29% +$17.8K
IART icon
762
Integra LifeSciences
IART
$1.35B
$66K 0.04%
1,217
+299
+33% +$18K
OZK icon
763
Bank OZK
OZK
$5.66B
$66K 0.04%
1,759
-1,237
-41% -$48.8K
VREX icon
764
Varex Imaging
VREX
$783M
$66K 0.04%
3,048
+1,179
+63% +$25.1K
AAMI
765
Acadian Asset Management
AAMI
$3.25B
$66K 0.04%
+3,686
New +$75.5K
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$66K 0.04%
619
-13
-2% -$1.32K
NEWR
767
DELISTED
New Relic, Inc.
NEWR
$66K 0.04%
1,320
+566
+75% +$31.4K
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
$66K 0.04%
1,067
+370
+53% +$26.8K
AEIS icon
769
Advanced Energy
AEIS
$13.1B
$65K 0.04%
884
-492
-36% -$38K
ALE
770
DELISTED
Allete
ALE
$65K 0.04%
+1,108
New +$67.7K
DBI icon
771
Designer Brands
DBI
$321M
$65K 0.04%
4,975
-1,578
-24% -$22.7K
GPC icon
772
Genuine Parts
GPC
$18.6B
$65K 0.04%
+483
New +$64.3K
HVT icon
773
Haverty Furniture Companies
HVT
$443M
$65K 0.04%
+2,792
New +$74.5K
KFRC icon
774
Kforce
KFRC
$1.04B
$65K 0.04%
1,062
-255
-19% -$17.4K
TPB icon
775
Turning Point Brands
TPB
$1.77B
$65K 0.04%
2,398
+101
+4% +$2.96K
29 30
31
32 33

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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.