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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
MITT
976
TPG Mortgage Investment Trust
MITT
$214M
$47K 0.03%
7,002
+1,045
+18% +$8.03K
POST icon
977
Post Holdings
POST
$3.56B
$47K 0.03%
567
+253
+81% +$19.6K
RRC icon
978
Range Resources
RRC
$9.5B
$47K 0.03%
+1,897
New +$58.1K
SXC icon
979
SunCoke Energy
SXC
$786M
$47K 0.03%
6,938
+4,637
+202% +$37.4K
URI icon
980
United Rentals
URI
$71.2B
$47K 0.03%
+194
New +$57.1K
AFG icon
981
American Financial Group
AFG
$12B
$46K 0.03%
+332
New +$46.7K
ARHS icon
982
Arhaus
ARHS
$1.39B
$46K 0.03%
10,319
-1,469
-12% -$9.62K
BJ icon
983
BJs Wholesale Club
BJ
$12B
$46K 0.03%
731
-1,335
-65% -$83.9K
CLOV icon
984
Clover Health Investments
CLOV
$2.33B
$46K 0.03%
+21,262
New +$56.5K
PAX icon
985
Patria Investments
PAX
$1.81B
$46K 0.03%
3,472
-7,196
-67% -$113K
RDNT icon
986
RadNet
RDNT
$6.01B
$46K 0.03%
2,666
+856
+47% +$16.7K
RLJ icon
987
RLJ Lodging Trust
RLJ
$1.65B
$46K 0.03%
+4,145
New +$54.1K
RM icon
988
Regional Management Corp
RM
$292M
$46K 0.03%
1,230
+343
+39% +$15.2K
RSG icon
989
Republic Services
RSG
$65.9B
$46K 0.03%
350
-712
-67% -$93.5K
STAG icon
990
STAG Industrial
STAG
$7.08B
$46K 0.03%
1,482
-2,732
-65% -$96.8K
UHAL icon
991
U-Haul Holding Co
UHAL
$14.3B
$46K 0.03%
960
+510
+113% +$26.4K
OSG
992
Octave Specialty Group
OSG
$205M
$45K 0.03%
+3,963
New +$37.6K
BSY icon
993
Bentley Systems
BSY
$11B
$45K 0.03%
+1,372
New +$50.4K
CDP icon
994
COPT Defense Properties
CDP
$4.13B
$45K 0.03%
+1,710
New +$46.2K
CYH icon
995
Community Health Systems
CYH
$400M
$45K 0.03%
12,050
+4,038
+50% +$28.4K
EAT icon
996
Brinker International
EAT
$9.49B
$45K 0.03%
2,052
-168
-8% -$5.31K
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.59B
$45K 0.03%
4,031
+750
+23% +$12.6K
NSC icon
998
Norfolk Southern
NSC
$75.2B
$45K 0.03%
+196
New +$48.1K
PLNT icon
999
Planet Fitness
PLNT
$3.62B
$45K 0.03%
665
-91
-12% -$6.72K
SLGN icon
1000
Silgan Holdings
SLGN
$4.35B
$45K 0.03%
1,097
+553
+102% +$24.3K
38 39
40
41 42

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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.