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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
INN
1276
Summit Hotel Properties
INN
$638M
$29K 0.02%
+3,962
New +$34.8K
IRBT
1277
DELISTED
iRobot
IRBT
$29K 0.02%
789
+551
+232% +$26.6K
JHG
1278
DELISTED
Janus Henderson
JHG
$29K 0.02%
1,213
+790
+187% +$22.7K
NMM icon
1279
Navios Maritime Partners
NMM
$2.24B
$29K 0.02%
+1,257
New +$36.7K
QRVO icon
1280
Qorvo
QRVO
$8.49B
$29K 0.02%
307
-10
-3% -$1.08K
RGNX icon
1281
Regenxbio
RGNX
$724M
$29K 0.02%
1,189
+455
+62% +$11.4K
SMTC icon
1282
Semtech
SMTC
$13.1B
$29K 0.02%
536
-1,970
-79% -$119K
TXMD icon
1283
TherapeuticsMD
TXMD
$24.4M
$29K 0.02%
2,932
-372
-11% -$3.55K
USB icon
1284
US Bancorp
USB
$101B
$29K 0.02%
637
-870
-58% -$43.4K
TWKS
1285
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$29K 0.02%
2,080
+1,642
+375% +$28.4K
ONEM
1286
DELISTED
1Life Healthcare
ONEM
$29K 0.02%
3,642
-1,800
-33% -$15.5K
KNBE
1287
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$29K 0.02%
1,821
-11,370
-86% -$222K
ALEC icon
1288
Alector
ALEC
$234M
$28K 0.02%
2,789
-2,797
-50% -$27.9K
ALTO icon
1289
Alto Ingredients
ALTO
$321M
$28K 0.02%
+7,421
New +$38.8K
CURV icon
1290
Torrid Holdings
CURV
$231M
$28K 0.02%
+6,373
New +$35.8K
ETWO
1291
DELISTED
E2open Parent Holdings
ETWO
$28K 0.02%
3,626
+1,231
+51% +$9.88K
EVI icon
1292
EVI Industries
EVI
$192M
$28K 0.02%
+2,797
New +$37.2K
EXR icon
1293
Extra Space Storage
EXR
$30.7B
$28K 0.02%
163
+49
+43% +$9.08K
FIVE icon
1294
Five Below
FIVE
$12.9B
$28K 0.02%
244
+84
+53% +$12.1K
FLYW icon
1295
Flywire
FLYW
$2.1B
$28K 0.02%
1,608
+1,252
+352% +$29.1K
HGV icon
1296
Hilton Grand Vacations
HGV
$3.41B
$28K 0.02%
792
+472
+148% +$21K
JEF icon
1297
Jefferies Financial Group
JEF
$12.7B
$28K 0.02%
1,052
-2,673
-72% -$79K
MDB icon
1298
MongoDB
MDB
$35.5B
$28K 0.02%
107
+28
+35% +$8.75K
NTRS icon
1299
Northern Trust
NTRS
$34.9B
$28K 0.02%
+293
New +$31K
NWL icon
1300
Newell Brands
NWL
$2.57B
$28K 0.02%
+1,467
New +$31.2K
50 51
52
53 54

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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.