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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
USPH icon
1076
US Physical Therapy
USPH
$1.21B
$41K 0.03%
377
+41
+12% +$4.35K
WD icon
1077
Walker & Dunlop
WD
$1.46B
$41K 0.03%
428
+82
+24% +$9.04K
ZIP icon
1078
ZipRecruiter
ZIP
$409M
$41K 0.03%
+2,763
New +$54.8K
UCB
1079
United Community Banks
UCB
$4.36B
$41K 0.03%
1,351
-1,752
-56% -$53.9K
CATY icon
1080
Cathay General Bancorp
CATY
$4.27B
$40K 0.02%
1,027
-1,229
-54% -$50.2K
DH icon
1081
Definitive Healthcare
DH
$67.2M
$40K 0.02%
+1,742
New +$37.3K
DKS icon
1082
Dick's Sporting Goods
DKS
$18.1B
$40K 0.02%
531
+181
+52% +$16.1K
DRVN icon
1083
Driven Brands
DRVN
$2.04B
$40K 0.02%
1,446
-668
-32% -$18.2K
EHC icon
1084
Encompass Health
EHC
$12.1B
$40K 0.02%
+897
New +$46K
FBP icon
1085
First Bancorp
FBP
$4.44B
$40K 0.02%
3,087
-2,670
-46% -$36.5K
ODFL icon
1086
Old Dominion Freight Line
ODFL
$43.4B
$40K 0.02%
312
+182
+140% +$23.9K
SSD icon
1087
Simpson Manufacturing
SSD
$8.17B
$40K 0.02%
395
-501
-56% -$52K
UBS icon
1088
UBS Group
UBS
$177B
$40K 0.02%
+2,478
New +$43.4K
ANF icon
1089
Abercrombie & Fitch
ANF
$5.19B
$39K 0.02%
2,284
-300
-12% -$8.28K
ASML icon
1090
ASML
ASML
$705B
$39K 0.02%
83
+6
+8% +$3.35K
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$2.41B
$39K 0.02%
1,206
-903
-43% -$29.7K
CHEF icon
1092
Chefs' Warehouse
CHEF
$4.43B
$39K 0.02%
1,010
+29
+3% +$1.02K
EWCZ
1093
DELISTED
European Wax Center
EWCZ
$39K 0.02%
2,192
+1,524
+228% +$38.9K
H icon
1094
Hyatt Hotels
H
$16.2B
$39K 0.02%
530
-129
-20% -$11.2K
IIIV icon
1095
i3 Verticals
IIIV
$326M
$39K 0.02%
1,570
-1,609
-51% -$40.6K
MDU icon
1096
MDU Resources
MDU
$4.34B
$39K 0.02%
3,845
-1,962
-34% -$19.9K
PATK icon
1097
Patrick Industries
PATK
$2.81B
$39K 0.02%
1,119
-438
-28% -$17.3K
SHO icon
1098
Sunstone Hotel Investors
SHO
$2B
$39K 0.02%
+3,967
New +$45.4K
SNCR
1099
DELISTED
Synchronoss Technologies
SNCR
$39K 0.02%
3,758
+796
+27% +$10.1K
TBPH icon
1100
Theravance Biopharma
TBPH
$879M
$39K 0.02%
+4,275
New +$39.4K
42 43
44
45 46

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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.