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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
FCFS icon
1326
FirstCash
FCFS
$9.04B
$26K 0.02%
364
+300
+469% +$21.6K
FRME icon
1327
First Merchants
FRME
$2.69B
$26K 0.02%
+738
New +$29.1K
HXL icon
1328
Hexcel
HXL
$7.6B
$26K 0.02%
491
-5
-1% -$274
JYNT icon
1329
The Joint Corp
JYNT
$121M
$26K 0.02%
+1,721
New +$38.5K
MMSI icon
1330
Merit Medical Systems
MMSI
$5.44B
$26K 0.02%
+489
New +$29.8K
NHI icon
1331
National Health Investors
NHI
$3.44B
$26K 0.02%
426
-695
-62% -$39.6K
OTRK
1332
DELISTED
Ontrak
OTRK
$26K 0.02%
275
+159
+137% +$22.3K
PRTA icon
1333
Prothena Corp
PRTA
$473M
$26K 0.02%
966
-4,981
-84% -$146K
TRGP icon
1334
Targa Resources
TRGP
$56.9B
$26K 0.02%
431
+63
+17% +$4.52K
TXG icon
1335
10x Genomics
TXG
$7.62B
$26K 0.02%
+568
New +$29.5K
VRA icon
1336
Vera Bradley
VRA
$95M
$26K 0.02%
6,011
+3,142
+110% +$19.2K
ZBH icon
1337
Zimmer Biomet
ZBH
$18.5B
$26K 0.02%
250
-193
-44% -$22.9K
PENG
1338
Penguin Solutions Inc
PENG
$2.94B
$26K 0.02%
1,568
+416
+36% +$9.48K
PYCR
1339
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$26K 0.02%
1,018
-153
-13% -$3.9K
AGR
1340
DELISTED
Avangrid, Inc.
AGR
$26K 0.02%
569
+216
+61% +$10K
AMD icon
1341
Advanced Micro Devices
AMD
$774B
$25K 0.02%
324
-1,434
-82% -$134K
DDS icon
1342
Dillards
DDS
$10.1B
$25K 0.02%
114
-57
-33% -$16.5K
DNB
1343
DELISTED
Dun & Bradstreet
DNB
$25K 0.02%
1,662
+596
+56% +$9.61K
EGP icon
1344
EastGroup Properties
EGP
$10.8B
$25K 0.02%
+165
New +$28.9K
FBIN icon
1345
Fortune Brands Innovations
FBIN
$5.97B
$25K 0.02%
+481
New +$28.2K
ITT icon
1346
ITT
ITT
$19.4B
$25K 0.02%
+372
New +$26.5K
LAMR icon
1347
Lamar Advertising Co
LAMR
$15.6B
$25K 0.02%
283
-486
-63% -$49.3K
MAX icon
1348
MediaAlpha
MAX
$803M
$25K 0.02%
+2,501
New +$30.5K
MOD icon
1349
Modine Manufacturing
MOD
$10.5B
$25K 0.02%
+2,340
New +$22.1K
NVRI icon
1350
Enviri
NVRI
$566M
$25K 0.02%
3,497
+2,492
+248% +$22.5K
52 53
54
55 56

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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.