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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
EHTH icon
1126
eHealth
EHTH
$40M
$37K 0.02%
4,009
-3,759
-48% -$38.2K
ETR icon
1127
Entergy
ETR
$50.2B
$37K 0.02%
+650
New +$38.2K
FANG icon
1128
Diamondback Energy
FANG
$56.1B
$37K 0.02%
+304
New +$41.7K
HIMS icon
1129
Hims & Hers Health
HIMS
$6.89B
$37K 0.02%
8,270
+5,242
+173% +$22.4K
JNPR
1130
DELISTED
Juniper Networks
JNPR
$37K 0.02%
+1,296
New +$40.9K
LAZ icon
1131
Lazard
LAZ
$4.22B
$37K 0.02%
1,144
-508
-31% -$17.1K
MCHP icon
1132
Microchip Technology
MCHP
$43.6B
$37K 0.02%
644
-265
-29% -$17.5K
MITK icon
1133
Mitek Systems
MITK
$839M
$37K 0.02%
4,019
-1,459
-27% -$15.5K
PJT icon
1134
PJT Partners
PJT
$4.49B
$37K 0.02%
+528
New +$36.7K
PLXS icon
1135
Plexus
PLXS
$7.4B
$37K 0.02%
469
+295
+170% +$23.9K
REX icon
1136
REX American Resources
REX
$1.44B
$37K 0.02%
2,592
+582
+29% +$8.56K
RHP icon
1137
Ryman Hospitality Properties
RHP
$7.86B
$37K 0.02%
484
-754
-61% -$66.5K
SFL icon
1138
SFL Corp
SFL
$1.56B
$37K 0.02%
3,876
-5,611
-59% -$58.4K
CNH
1139
CNH Industrial
CNH
$17.1B
$37K 0.02%
3,232
-4,196
-56% -$59.8K
ARCB icon
1140
ArcBest
ARCB
$3.16B
$36K 0.02%
513
+172
+50% +$12.6K
ARGX icon
1141
argenx
ARGX
$54.8B
$36K 0.02%
95
-179
-65% -$57.7K
BCC icon
1142
Boise Cascade
BCC
$2.92B
$36K 0.02%
598
-326
-35% -$24.1K
BG icon
1143
Bunge Global
BG
$21.5B
$36K 0.02%
396
-216
-35% -$24K
DASH icon
1144
DoorDash
DASH
$93.3B
$36K 0.02%
567
-750
-57% -$59.6K
EVTC icon
1145
Evertec
EVTC
$1.81B
$36K 0.02%
972
-134
-12% -$5.12K
FROG icon
1146
JFrog
FROG
$10.6B
$36K 0.02%
1,694
+1,055
+165% +$22.1K
GME icon
1147
GameStop
GME
$8.32B
$36K 0.02%
+1,168
New +$37.2K
MRVL icon
1148
Marvell Technology
MRVL
$198B
$36K 0.02%
+833
New +$47.2K
MYE icon
1149
Myers Industries
MYE
$1.23B
$36K 0.02%
+1,577
New +$35.7K
NFG icon
1150
National Fuel Gas
NFG
$7.74B
$36K 0.02%
+551
New +$38.6K
44 45
46
47 48

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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.