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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
MTX icon
901
Minerals Technologies
MTX
$2.3B
$53K 0.03%
865
-649
-43% -$41.5K
NUS icon
902
Nu Skin
NUS
$236M
$53K 0.03%
1,227
-757
-38% -$34.7K
NWSA icon
903
News Corp Class A
NWSA
$15.5B
$53K 0.03%
3,412
+1,083
+47% +$19.9K
ORGO icon
904
Organogenesis Holdings
ORGO
$243M
$53K 0.03%
10,804
+4,814
+80% +$29.6K
PTON icon
905
Peloton Interactive
PTON
$2.46B
$53K 0.03%
5,825
+5,375
+1,194% +$86.2K
RIO icon
906
Rio Tinto
RIO
$164B
$53K 0.03%
+870
New +$62.4K
SCHL icon
907
Scholastic
SCHL
$780M
$53K 0.03%
1,480
-1,247
-46% -$46K
SYY icon
908
Sysco
SYY
$40.3B
$53K 0.03%
635
-236
-27% -$19.8K
TNL icon
909
Travel + Leisure Co
TNL
$4.52B
$53K 0.03%
1,363
-1,323
-49% -$65.3K
VCEL icon
910
Vericel Corp
VCEL
$2.27B
$53K 0.03%
+2,088
New +$61.7K
WT icon
911
WisdomTree
WT
$3.33B
$53K 0.03%
10,382
-9,054
-47% -$51.9K
RDUS
912
DELISTED
Radius Health, Inc.
RDUS
$53K 0.03%
5,108
-1,296
-20% -$9.64K
HLX icon
913
Helix Energy Solutions
HLX
$1.5B
$52K 0.03%
16,713
+12,301
+279% +$53.2K
HMN icon
914
Horace Mann Educators
HMN
$2.12B
$52K 0.03%
1,364
-227
-14% -$8.85K
IEP icon
915
Icahn Enterprises
IEP
$5.39B
$52K 0.03%
+1,089
New +$56.5K
JBSS icon
916
John B. Sanfilippo & Son
JBSS
$978M
$52K 0.03%
722
+141
+24% +$10.8K
KNDI
917
Kandi Technologies Group
KNDI
$63.2M
$52K 0.03%
+21,605
New +$56.2K
LKFN icon
918
Lakeland Financial Corp
LKFN
$1.54B
$52K 0.03%
790
-555
-41% -$39.6K
OMF icon
919
OneMain Financial
OMF
$7.32B
$52K 0.03%
1,383
-1,206
-47% -$52.1K
RGR icon
920
Sturm, Ruger & Co
RGR
$598M
$52K 0.03%
819
-570
-41% -$38.3K
SITE icon
921
SiteOne Landscape Supply
SITE
$4.32B
$52K 0.03%
436
-369
-46% -$49.5K
CYXT
922
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$52K 0.03%
+4,607
New +$59.4K
INGN icon
923
Inogen
INGN
$157M
$51K 0.03%
2,099
+176
+9% +$4.68K
MCS icon
924
Marcus Corp
MCS
$884M
$51K 0.03%
3,473
+2,603
+299% +$40K
NTR icon
925
Nutrien
NTR
$32.1B
$51K 0.03%
+637
New +$61.8K
35 36
37
38 39

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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.