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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
PRM icon
926
Perimeter Solutions
PRM
$5.65B
$51K 0.03%
4,684
+4,382
+1,451% +$46.7K
SKIN icon
927
SkinHealth Systems
SKIN
$91.1M
$51K 0.03%
4,002
-2,054
-34% -$27.5K
SMCI icon
928
Super Micro Computer
SMCI
$20.4B
$51K 0.03%
12,680
-6,610
-34% -$30.2K
SNOW icon
929
Snowflake
SNOW
$116B
$51K 0.03%
367
+67
+22% +$10.6K
SPXC icon
930
SPX Corp
SPXC
$10.9B
$51K 0.03%
969
-584
-38% -$28.2K
THS
931
DELISTED
Treehouse Foods
THS
$51K 0.03%
1,226
-819
-40% -$30.1K
AGEN
932
Agenus
AGEN
$307M
$50K 0.03%
1,308
-143
-10% -$5.19K
AXP icon
933
American Express
AXP
$230B
$50K 0.03%
359
-740
-67% -$122K
CCSI icon
934
Consensus Cloud Solutions
CCSI
$677M
$50K 0.03%
+1,149
New +$57.1K
CTSH icon
935
Cognizant
CTSH
$26.4B
$50K 0.03%
744
-1,733
-70% -$133K
ESE icon
936
ESCO Technologies
ESE
$7.65B
$50K 0.03%
736
-492
-40% -$32.1K
GRBK icon
937
Green Brick Partners
GRBK
$3.08B
$50K 0.03%
2,573
-324
-11% -$6.8K
KIDS icon
938
OrthoPediatrics
KIDS
$633M
$50K 0.03%
+1,149
New +$52.6K
MRC
939
DELISTED
MRC Global
MRC
$50K 0.03%
+5,010
New +$55.6K
MTDR icon
940
Matador Resources
MTDR
$6.51B
$50K 0.03%
1,081
-2,982
-73% -$162K
NTST
941
NETSTREIT Corp
NTST
$2.02B
$50K 0.03%
2,676
+1,281
+92% +$27K
ONL
942
Orion Office REIT
ONL
$158M
$50K 0.03%
+4,560
New +$58.9K
PLCE icon
943
Children's Place
PLCE
$56.3M
$50K 0.03%
1,291
+1,070
+484% +$50.3K
SI
944
DELISTED
Silvergate Capital Corporation
SI
$50K 0.03%
934
+409
+78% +$38.1K
AVNS
945
DELISTED
Avanos Medical
AVNS
$49K 0.03%
1,804
+799
+80% +$23K
BZH icon
946
Beazer Homes USA
BZH
$874M
$49K 0.03%
4,020
+1,336
+50% +$19.5K
CMI icon
947
Cummins
CMI
$87.1B
$49K 0.03%
+253
New +$50.6K
CXT icon
948
Crane NXT
CXT
$2.95B
$49K 0.03%
1,604
-175
-10% -$5.82K
DV icon
949
DoubleVerify
DV
$2.03B
$49K 0.03%
2,166
-845
-28% -$19K
HEI.A icon
950
HEICO Corp Class A
HEI.A
$37B
$49K 0.03%
466
-130
-22% -$15K
36 37
38
39 40

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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.