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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
TDC icon
1001
Teradata
TDC
$2.5B
$45K 0.03%
+1,217
New +$48.6K
VRSN icon
1002
VeriSign
VRSN
$26B
$45K 0.03%
268
-677
-72% -$124K
WCN
1003
Waste Connections
WCN
$42B
$45K 0.03%
367
+199
+118% +$25.8K
XRX icon
1004
Xerox
XRX
$423M
$45K 0.03%
3,038
+697
+30% +$12.4K
CPAY icon
1005
Corpay
CPAY
$26.7B
$45K 0.03%
214
-308
-59% -$73.4K
PWSC
1006
DELISTED
PowerSchool Holdings, Inc.
PWSC
$45K 0.03%
+3,715
New +$51K
ACHC icon
1007
Acadia Healthcare
ACHC
$2.9B
$44K 0.03%
655
-720
-52% -$50.2K
AN icon
1008
AutoNation
AN
$6.89B
$44K 0.03%
392
-558
-59% -$63.3K
BWA icon
1009
BorgWarner
BWA
$14.2B
$44K 0.03%
+1,481
New +$48.8K
CMCO icon
1010
Columbus McKinnon
CMCO
$564M
$44K 0.03%
1,566
-720
-31% -$24.8K
CPNG icon
1011
Coupang
CPNG
$29.7B
$44K 0.03%
+3,461
New +$47.2K
GXO icon
1012
GXO Logistics
GXO
$5.37B
$44K 0.03%
+1,020
New +$56.5K
LBRT icon
1013
Liberty Energy
LBRT
$3.51B
$44K 0.03%
+3,444
New +$54K
LSCC icon
1014
Lattice Semiconductor
LSCC
$17.9B
$44K 0.03%
+899
New +$44.8K
NDSN icon
1015
Nordson
NDSN
$17.3B
$44K 0.03%
+215
New +$45.9K
OHI icon
1016
Omega Healthcare
OHI
$13.8B
$44K 0.03%
+1,571
New +$44.7K
ORI icon
1017
Old Republic International
ORI
$10.2B
$44K 0.03%
+1,955
New +$45.3K
PCAR icon
1018
PACCAR
PCAR
$69.8B
$44K 0.03%
+809
New +$45.6K
PR
1019
Permian Resources
PR
$18B
$44K 0.03%
+7,373
New +$58.9K
PRG icon
1020
PROG Holdings
PRG
$1.66B
$44K 0.03%
2,657
+1,121
+73% +$28.7K
RKT icon
1021
Rocket Companies
RKT
$40.5B
$44K 0.03%
5,932
+1,089
+22% +$9.4K
TCMD icon
1022
Tactile Systems Technology
TCMD
$547M
$44K 0.03%
5,989
+2,329
+64% +$29.5K
SWN
1023
DELISTED
Southwestern Energy Company
SWN
$44K 0.03%
7,065
-7,285
-51% -$56.3K
AFL icon
1024
Aflac
AFL
$60.7B
$43K 0.03%
+773
New +$45.6K
BFAM icon
1025
Bright Horizons
BFAM
$3.76B
$43K 0.03%
506
-78
-13% -$7.75K
39 40
41
42 43

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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.