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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
PKG icon
1351
Packaging Corp of America
PKG
$22.9B
$25K 0.02%
+184
New +$28.4K
SHBI icon
1352
Shore Bancshares
SHBI
$795M
$25K 0.02%
+1,366
New +$27K
SNX icon
1353
TD Synnex
SNX
$20.3B
$25K 0.02%
+269
New +$26.7K
TNDM icon
1354
Tandem Diabetes Care
TNDM
$1.63B
$25K 0.02%
+416
New +$34.2K
ZETA icon
1355
Zeta Global
ZETA
$7.32B
$25K 0.02%
+5,574
New +$48.9K
QVCGA
1356
DELISTED
QVC Group Inc Series A
QVCGA
$25K 0.02%
+175
New +$34K
MKFG
1357
DELISTED
Markforged Holding Corporation
MKFG
$25K 0.02%
1,358
+1,073
+376% +$31.3K
ITCI
1358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25K 0.02%
435
-972
-69% -$55.1K
GRIN
1359
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$25K 0.02%
+1,473
New +$35.5K
CCXI
1360
DELISTED
ChemoCentryx, Inc.
CCXI
$25K 0.02%
1,013
-412
-29% -$9.08K
AMSF icon
1361
AMERISAFE
AMSF
$519M
$24K 0.01%
463
-355
-43% -$17.3K
CALX icon
1362
Calix
CALX
$2.49B
$24K 0.01%
702
+440
+168% +$16.4K
CVCO icon
1363
Cavco Industries
CVCO
$4.57B
$24K 0.01%
+121
New +$26.9K
ICUI icon
1364
ICU Medical
ICUI
$4.55B
$24K 0.01%
149
-44
-23% -$8.47K
LNTH icon
1365
Lantheus
LNTH
$6.57B
$24K 0.01%
357
-833
-70% -$52.5K
NEO icon
1366
NeoGenomics
NEO
$2.12B
$24K 0.01%
2,908
-496
-15% -$4.74K
NMRK icon
1367
Newmark Group
NMRK
$2.62B
$24K 0.01%
2,479
-325
-12% -$3.76K
ROP icon
1368
Roper Technologies
ROP
$39.5B
$24K 0.01%
60
-125
-68% -$54.3K
AFIB
1369
DELISTED
Acutus Medical Inc
AFIB
$24K 0.01%
+21,661
New +$18.6K
ASZ
1370
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24K 0.01%
2,413
+552
+30% +$5.41K
AGCO icon
1371
AGCO
AGCO
$7.1B
$23K 0.01%
236
-828
-78% -$103K
DIS icon
1372
Walt Disney
DIS
$179B
$23K 0.01%
240
-2,428
-91% -$269K
ENVX icon
1373
Enovix
ENVX
$1.05B
$23K 0.01%
2,854
+256
+10% +$2.41K
EXAS
1374
DELISTED
Exact Sciences
EXAS
$23K 0.01%
576
+215
+60% +$11.5K
NEGG icon
1375
Newegg Commerce
NEGG
$398M
$23K 0.01%
307
+88
+40% +$9.28K
53 54
55
56 57

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KIA
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SMM
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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.