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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
BRDG
1026
DELISTED
Bridge Investment Group
BRDG
$43K 0.03%
2,928
-10
-0.3% -$178
CMS icon
1027
CMS Energy
CMS
$21.8B
$43K 0.03%
635
-1,362
-68% -$94K
CPRT icon
1028
Copart
CPRT
$27.2B
$43K 0.03%
1,564
-4,532
-74% -$129K
CTMX icon
1029
CytomX Therapeutics
CTMX
$752M
$43K 0.03%
+23,709
New +$45.4K
CZR icon
1030
Caesars Entertainment
CZR
$6.06B
$43K 0.03%
1,132
+191
+20% +$10.6K
DINO icon
1031
HF Sinclair
DINO
$15.2B
$43K 0.03%
953
-1,146
-55% -$51.3K
EXC icon
1032
Exelon
EXC
$46.2B
$43K 0.03%
+952
New +$44.8K
GWW icon
1033
W.W. Grainger
GWW
$61.3B
$43K 0.03%
96
+7
+8% +$3.4K
LIN icon
1034
Linde
LIN
$226B
$43K 0.03%
151
-489
-76% -$153K
LXP icon
1035
LXP Industrial Trust
LXP
$3.58B
$43K 0.03%
+810
New +$48.7K
NOV icon
1036
NOV
NOV
$7.49B
$43K 0.03%
+2,527
New +$47.6K
PBH icon
1037
Prestige Consumer Healthcare
PBH
$2.54B
$43K 0.03%
727
-93
-11% -$5.13K
PUMP icon
1038
ProPetro Holding
PUMP
$1.43B
$43K 0.03%
4,308
+3,071
+248% +$40.4K
ROAD icon
1039
Construction Partners
ROAD
$6.86B
$43K 0.03%
2,075
-1,341
-39% -$31.7K
SXT icon
1040
Sensient Technologies
SXT
$5.61B
$43K 0.03%
535
-956
-64% -$79.3K
TALO icon
1041
Talos Energy
TALO
$2.6B
$43K 0.03%
+2,755
New +$53.6K
ABCB icon
1042
Ameris Bancorp
ABCB
$5.92B
$42K 0.03%
1,050
-1,091
-51% -$46.3K
AGRO icon
1043
Adecoagro
AGRO
$1.36B
$42K 0.03%
5,021
-8,469
-63% -$91.2K
CRS icon
1044
Carpenter Technology
CRS
$26.7B
$42K 0.03%
+1,501
New +$53.4K
CRUS icon
1045
Cirrus Logic
CRUS
$6.11B
$42K 0.03%
+574
New +$44.5K
DLX icon
1046
Deluxe
DLX
$1.09B
$42K 0.03%
+1,956
New +$49.8K
EMR icon
1047
Emerson Electric
EMR
$91.7B
$42K 0.03%
528
-160
-23% -$14.1K
FA icon
1048
First Advantage
FA
$3.64B
$42K 0.03%
+3,328
New +$52.6K
MKTX icon
1049
MarketAxess Holdings
MKTX
$5.72B
$42K 0.03%
166
-66
-28% -$18.1K
NTAP icon
1050
NetApp
NTAP
$38.9B
$42K 0.03%
650
-166
-20% -$11.9K
40 41
42
43 44

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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.