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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
SYNH
1101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39K 0.02%
551
-981
-64% -$71.7K
ALLY icon
1102
Ally Financial
ALLY
$13.3B
$38K 0.02%
1,123
+161
+17% +$6.43K
CVE icon
1103
Cenovus Energy
CVE
$55.7B
$38K 0.02%
2,019
-2,052
-50% -$40.8K
CWAN
1104
DELISTED
Clearwater Analytics
CWAN
$38K 0.02%
+3,178
New +$51.4K
FSLY icon
1105
Fastly Inc
FSLY
$4.7B
$38K 0.02%
3,271
+3,109
+1,919% +$43.9K
IMXI icon
1106
International Money Express
IMXI
$340M
$38K 0.02%
1,841
+857
+87% +$17.2K
OEC icon
1107
Orion
OEC
$372M
$38K 0.02%
+2,460
New +$41.2K
OLED icon
1108
Universal Display
OLED
$4.23B
$38K 0.02%
+371
New +$47.7K
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.6B
$38K 0.02%
640
-731
-53% -$37K
ONTF
1110
DELISTED
ON24
ONTF
$38K 0.02%
3,966
+432
+12% +$5.24K
PRGS icon
1111
Progress Software
PRGS
$1.74B
$38K 0.02%
834
-1,984
-70% -$94.4K
RBCAA icon
1112
Republic Bancorp
RBCAA
$1.94B
$38K 0.02%
+784
New +$35K
SF
1113
Stifel
SF
$12.7B
$38K 0.02%
1,026
-153
-13% -$6.35K
SHC icon
1114
Sotera Health
SHC
$5.38B
$38K 0.02%
1,918
-1,280
-40% -$26.8K
TPR icon
1115
Tapestry
TPR
$30.9B
$38K 0.02%
1,237
-1,019
-45% -$33.4K
WMS icon
1116
Advanced Drainage Systems
WMS
$10.5B
$38K 0.02%
418
-50
-11% -$5.14K
BERY
1117
DELISTED
Berry Global Group, Inc.
BERY
$38K 0.02%
749
-1,100
-59% -$57.1K
CDMO
1118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K 0.02%
2,486
-4,958
-67% -$73.3K
ROCC
1119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$38K 0.02%
1,159
-1,030
-47% -$38.8K
UBOH
1120
DELISTED
United Bancshares Inc/OH
UBOH
$38K 0.02%
+1,352
New +$42.7K
ABNB icon
1121
Airbnb
ABNB
$108B
$37K 0.02%
408
-162
-28% -$21.1K
AXS icon
1122
AXIS Capital
AXS
$7.39B
$37K 0.02%
643
-200
-24% -$11.4K
BBSI icon
1123
Barrett Business Services
BBSI
$743M
$37K 0.02%
2,056
+108
+6% +$1.99K
COLB icon
1124
Columbia Banking Systems
COLB
$9.01B
$37K 0.02%
+1,290
New +$38K
CRVL icon
1125
CorVel
CRVL
$3.06B
$37K 0.02%
+756
New +$38.9K
43 44
45
46 47

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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.