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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
NATI
1251
DELISTED
National Instruments Corp
NATI
$31K 0.02%
986
-173
-15% -$6.13K
MAXR
1252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31K 0.02%
+1,189
New +$37K
AEHR icon
1253
Aehr Test Systems
AEHR
$4.02B
$30K 0.02%
+3,987
New +$33.1K
AYI icon
1254
Acuity Brands
AYI
$10.8B
$30K 0.02%
192
-159
-45% -$27K
DELL icon
1255
Dell
DELL
$320B
$30K 0.02%
659
-3,009
-82% -$142K
DY icon
1256
Dycom Industries
DY
$12.3B
$30K 0.02%
323
-214
-40% -$19.1K
EOG icon
1257
EOG Resources
EOG
$74.2B
$30K 0.02%
272
-546
-67% -$67.8K
GBLI icon
1258
Global Indemnity Group
GBLI
$413M
$30K 0.02%
1,171
-200
-15% -$5.25K
OCFC icon
1259
OceanFirst Financial
OCFC
$1.88B
$30K 0.02%
1,562
-1,092
-41% -$20.9K
PEBK icon
1260
Peoples Bancorp of North Carolina
PEBK
$237M
$30K 0.02%
+1,119
New +$30.3K
PHR icon
1261
Phreesia
PHR
$780M
$30K 0.02%
1,204
-923
-43% -$20.3K
PYPL icon
1262
PayPal
PYPL
$51.8B
$30K 0.02%
423
-2,144
-84% -$186K
RICK icon
1263
RCI Hospitality Holdings
RICK
$230M
$30K 0.02%
+625
New +$35.9K
SO icon
1264
Southern Company
SO
$107B
$30K 0.02%
+424
New +$31.1K
TTGT icon
1265
TechTarget
TTGT
$277M
$30K 0.02%
449
-180
-29% -$12.6K
VATE icon
1266
INNOVATE Corp
VATE
$102M
$30K 0.02%
+1,715
New +$47K
VNOM icon
1267
Viper Energy
VNOM
$14.8B
$30K 0.02%
1,119
-2,383
-68% -$72.4K
AVID
1268
DELISTED
Avid Technology Inc
AVID
$30K 0.02%
+1,166
New +$34K
ATIP
1269
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30K 0.02%
+424
New +$37.5K
SBDS
1270
DELISTED
Solo Brands Inc
SBDS
$30K 0.02%
185
-14
-7% -$3.06K
AX icon
1271
Axos Financial
AX
$5.72B
$29K 0.02%
812
-944
-54% -$36.3K
CACC icon
1272
Credit Acceptance
CACC
$6.05B
$29K 0.02%
61
-125
-67% -$69K
DAL icon
1273
Delta Air Lines
DAL
$60B
$29K 0.02%
+1,011
New +$38.5K
ENOV icon
1274
Enovis
ENOV
$1.48B
$29K 0.02%
530
+202
+62% +$13K
EVCM icon
1275
EverCommerce
EVCM
$1.79B
$29K 0.02%
+3,157
New +$34K
49 50
51
52 53

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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.