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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
SAH icon
801
Sonic Automotive
SAH
$2.55B
$62K 0.04%
1,705
+777
+84% +$33.4K
SB icon
802
Safe Bulkers
SB
$746M
$62K 0.04%
16,283
-19,468
-54% -$83.1K
WKC icon
803
World Kinect Corp
WKC
$1.88B
$62K 0.04%
3,041
+2,483
+445% +$61K
AY
804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$62K 0.04%
1,915
-480
-20% -$15.6K
HAYN
805
DELISTED
Haynes International, Inc.
HAYN
$62K 0.04%
+1,900
New +$73.7K
ALGT icon
806
Allegiant Air
ALGT
$2.37B
$61K 0.04%
540
-252
-32% -$36.3K
CHX
807
DELISTED
ChampionX
CHX
$61K 0.04%
+3,077
New +$69.5K
CRAI icon
808
CRA International
CRAI
$1.06B
$61K 0.04%
683
-35
-5% -$2.94K
DOW icon
809
Dow Inc
DOW
$22.6B
$61K 0.04%
1,185
-706
-37% -$45.2K
GLDD
810
DELISTED
Great Lakes Dredge & Dock
GLDD
$61K 0.04%
4,624
-1,944
-30% -$27.6K
HSY icon
811
Hershey
HSY
$36.6B
$61K 0.04%
286
+77
+37% +$16.8K
KD icon
812
Kyndryl
KD
$2.91B
$61K 0.04%
+6,253
New +$72.8K
MMI icon
813
Marcus & Millichap
MMI
$1.18B
$61K 0.04%
1,645
+1,009
+159% +$43.9K
RYN icon
814
Rayonier
RYN
$6.45B
$61K 0.04%
1,782
-1,476
-45% -$54.1K
STR
815
DELISTED
Sitio Royalties
STR
$61K 0.04%
+2,637
New +$73K
TWI icon
816
Titan International
TWI
$461M
$61K 0.04%
4,013
-2,002
-33% -$32.3K
ULTA icon
817
Ulta Beauty
ULTA
$23.3B
$61K 0.04%
157
+44
+39% +$17.5K
URBN icon
818
Urban Outfitters
URBN
$6.8B
$61K 0.04%
+3,275
New +$74.2K
WMT icon
819
Walmart Inc
WMT
$901B
$61K 0.04%
1,500
+24
+2% +$1.11K
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K 0.04%
+1,178
New +$69.1K
PRFT
821
DELISTED
Perficient Inc
PRFT
$61K 0.04%
668
-519
-44% -$51.6K
SWI
822
DELISTED
SolarWinds Corporation Common Stock
SWI
$61K 0.04%
+5,936
New +$70.4K
EIX icon
823
Edison International
EIX
$26.9B
$60K 0.04%
+954
New +$64.7K
NOC icon
824
Northrop Grumman
NOC
$81.8B
$60K 0.04%
125
-153
-55% -$70.3K
STLD icon
825
Steel Dynamics
STLD
$37.8B
$60K 0.04%
913
-747
-45% -$59.8K
31 32
33
34 35

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.