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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
VECO icon
776
Veeco
VECO
$3.07B
$65K 0.04%
3,343
-1,283
-28% -$28.5K
PETQ
777
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$65K 0.04%
3,871
-118
-3% -$2.17K
EXPR
778
DELISTED
Express, Inc.
EXPR
$65K 0.04%
1,662
+1,496
+901% +$89.8K
ABM icon
779
ABM Industries
ABM
$2.83B
$64K 0.04%
1,464
-2,116
-59% -$97.9K
CHGG icon
780
Chegg
CHGG
$92.8M
$64K 0.04%
+3,415
New +$78.3K
COF icon
781
Capital One
COF
$134B
$64K 0.04%
614
-1,139
-65% -$139K
EMBC icon
782
Embecta
EMBC
$276M
$64K 0.04%
+2,516
New +$72.5K
MU icon
783
Micron Technology
MU
$981B
$64K 0.04%
1,164
-2,574
-69% -$175K
TSM icon
784
TSMC
TSM
$2.19T
$64K 0.04%
786
+494
+169% +$45.7K
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
$63K 0.04%
3,522
-3,986
-53% -$82.1K
EFOR
786
Everforth Inc
EFOR
$1.35B
$63K 0.04%
697
+106
+18% +$10.9K
COHR icon
787
Coherent
COHR
$64.3B
$63K 0.04%
1,250
-732
-37% -$44.6K
DXPE icon
788
DXP Enterprises
DXPE
$3.03B
$63K 0.04%
2,068
+422
+26% +$11.6K
GDOT icon
789
Green Dot
GDOT
$760M
$63K 0.04%
2,543
+2,079
+448% +$56.2K
MPWR icon
790
Monolithic Power Systems
MPWR
$68.9B
$63K 0.04%
+165
New +$69.7K
MUSA icon
791
Murphy USA
MUSA
$10B
$63K 0.04%
271
-319
-54% -$75.2K
SWK icon
792
Stanley Black & Decker
SWK
$15.7B
$63K 0.04%
597
+85
+17% +$10.5K
WMB icon
793
Williams Companies
WMB
$88.4B
$63K 0.04%
+2,016
New +$69.6K
MMP
794
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.04%
1,315
-1,435
-52% -$71.6K
HNGR
795
DELISTED
Hanger Inc.
HNGR
$63K 0.04%
4,414
-48
-1% -$779
CNS icon
796
Cohen & Steers
CNS
$4.34B
$62K 0.04%
983
-1,084
-52% -$82K
EMN icon
797
Eastman Chemical
EMN
$8.55B
$62K 0.04%
+697
New +$72.2K
EVH icon
798
Evolent Health
EVH
$464M
$62K 0.04%
+2,035
New +$59.3K
MED icon
799
Medifast
MED
$130M
$62K 0.04%
344
-136
-28% -$24.3K
NWN icon
800
Northwest Natural Holdings
NWN
$2.12B
$62K 0.04%
1,177
+500
+74% +$25.8K
30 31
32
33 34

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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.