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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
INNV icon
951
InnovAge Holding
INNV
$1.39B
$49K 0.03%
11,231
-4,574
-29% -$23.9K
IVT icon
952
InvenTrust Properties
IVT
$2.56B
$49K 0.03%
1,885
-1,251
-40% -$36.6K
LUMN icon
953
Lumen
LUMN
$6.58B
$49K 0.03%
+4,504
New +$50.5K
MKSI icon
954
MKS Inc
MKSI
$19.9B
$49K 0.03%
474
-562
-54% -$65.5K
PB icon
955
Prosperity Bancshares
PB
$8.85B
$49K 0.03%
718
-200
-22% -$13.7K
TPL icon
956
Texas Pacific Land
TPL
$25.2B
$49K 0.03%
297
+243
+450% +$39.7K
WDC icon
957
Western Digital
WDC
$151B
$49K 0.03%
1,454
-206
-12% -$8.27K
BIIB icon
958
Biogen
BIIB
$30.1B
$48K 0.03%
234
-950
-80% -$194K
BL icon
959
BlackLine
BL
$1.63B
$48K 0.03%
718
-909
-56% -$62.2K
CXM icon
960
Sprinklr
CXM
$1.61B
$48K 0.03%
4,737
+3,457
+270% +$42K
GBCI icon
961
Glacier Bancorp
GBCI
$6.39B
$48K 0.03%
1,004
-2,073
-67% -$97.7K
GENI icon
962
Genius Sports
GENI
$2.16B
$48K 0.03%
21,433
+17,422
+434% +$58.8K
IBP icon
963
Installed Building Products
IBP
$6.63B
$48K 0.03%
579
-417
-42% -$35.6K
IIIN icon
964
Insteel Industries
IIIN
$633M
$48K 0.03%
1,440
-898
-38% -$35.7K
KPTI icon
965
Karyopharm Therapeutics
KPTI
$47.6M
$48K 0.03%
707
-301
-30% -$27.6K
POWI icon
966
Power Integrations
POWI
$3.54B
$48K 0.03%
637
-1,041
-62% -$84.5K
SBCF icon
967
Seacoast Banking Corp of Florida
SBCF
$3.42B
$48K 0.03%
1,446
-963
-40% -$32.2K
UPLD icon
968
Upland Software
UPLD
$14.2M
$48K 0.03%
+334
New +$48.8K
WWD icon
969
Woodward
WWD
$21.1B
$48K 0.03%
517
-205
-28% -$21.3K
CEQP
970
DELISTED
Crestwood Equity Partners LP
CEQP
$48K 0.03%
2,007
+1,493
+290% +$42.9K
AVB icon
971
AvalonBay Communities
AVB
$26B
$47K 0.03%
243
-471
-66% -$102K
CERS icon
972
Cerus
CERS
$517M
$47K 0.03%
8,953
+1,292
+17% +$6.45K
EG icon
973
Everest Group
EG
$14B
$47K 0.03%
+166
New +$46.9K
EVC icon
974
Entravision Communication
EVC
$852M
$47K 0.03%
10,241
+5,215
+104% +$26.8K
KTB icon
975
Kontoor Brands
KTB
$4.14B
$47K 0.03%
+1,411
New +$54.8K
37 38
39
40 41

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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.