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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
CLVS
1176
DELISTED
Clovis Oncology, Inc.
CLVS
$35K 0.02%
19,436
-14,062
-42% -$20.7K
ACGL icon
1177
Arch Capital
ACGL
$33.5B
$34K 0.02%
+742
New +$34.4K
AVD icon
1178
American Vanguard Corp
AVD
$62.8M
$34K 0.02%
+1,521
New +$34K
FOX icon
1179
Fox Class B
FOX
$24.4B
$34K 0.02%
1,159
+179
+18% +$5.82K
IDA icon
1180
Idacorp
IDA
$8.16B
$34K 0.02%
321
-197
-38% -$21.3K
IPG
1181
DELISTED
Interpublic Group of Companies
IPG
$34K 0.02%
1,246
-3,383
-73% -$107K
LGIH icon
1182
LGI Homes
LGIH
$1.37B
$34K 0.02%
395
+150
+61% +$13.9K
LHX icon
1183
L3Harris
LHX
$53.7B
$34K 0.02%
143
-215
-60% -$51.9K
MAA icon
1184
Mid-America Apartment Communities
MAA
$15.6B
$34K 0.02%
191
-397
-68% -$73.8K
MLM icon
1185
Martin Marietta Materials
MLM
$32.7B
$34K 0.02%
114
-51
-31% -$17.4K
NKE icon
1186
Nike
NKE
$61.2B
$34K 0.02%
336
-1,480
-81% -$175K
NMFC icon
1187
New Mountain Finance
NMFC
$736M
$34K 0.02%
+2,876
New +$37K
OPEN icon
1188
Opendoor
OPEN
$3.54B
$34K 0.02%
7,408
+7,350
+12,672% +$48.4K
ORC
1189
Orchid Island Capital
ORC
$1.32B
$34K 0.02%
+2,383
New +$35.4K
OXM icon
1190
Oxford Industries
OXM
$542M
$34K 0.02%
380
-732
-66% -$65.7K
SNAP icon
1191
Snap
SNAP
$8.96B
$34K 0.02%
2,599
-2,003
-44% -$45.7K
SNPS icon
1192
Synopsys
SNPS
$78.8B
$34K 0.02%
111
-173
-61% -$52.2K
TEAM icon
1193
Atlassian
TEAM
$42.1B
$34K 0.02%
+179
New +$38.2K
WOOF icon
1194
Petco
WOOF
$817M
$34K 0.02%
2,336
-4,855
-68% -$88.2K
YUM icon
1195
Yum! Brands
YUM
$41.2B
$34K 0.02%
299
-332
-53% -$38.6K
HMNF
1196
DELISTED
HMN Financial Inc
HMNF
$34K 0.02%
+1,453
New +$34.4K
AMK
1197
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$34K 0.02%
1,821
-3,175
-64% -$63.5K
WIRE
1198
DELISTED
Encore Wire Corp
WIRE
$34K 0.02%
+328
New +$38.8K
BVH
1199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$34K 0.02%
1,347
+307
+30% +$8.12K
ICPT
1200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K 0.02%
2,443
-658
-21% -$10.5K
46 47
48
49 50

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PCM
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SMM
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SWA
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GCM
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FCM
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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.