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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
BALL icon
1401
Ball Corp
BALL
$16.6B
$21K 0.01%
304
-833
-73% -$63.2K
BNY
1402
Bank of New York Mellon
BNY
$109B
$21K 0.01%
514
-452
-47% -$20.1K
CURI icon
1403
CuriosityStream
CURI
$166M
$21K 0.01%
+12,427
New +$25.1K
FHI icon
1404
Federated Hermes
FHI
$4.7B
$21K 0.01%
650
-919
-59% -$29.1K
FOSL icon
1405
Fossil Group
FOSL
$310M
$21K 0.01%
4,006
+1,197
+43% +$9.69K
MCRI icon
1406
Monarch Casino & Resort
MCRI
$2.19B
$21K 0.01%
+355
New +$24.9K
OPAD icon
1407
Offerpad Solutions
OPAD
$23M
$21K 0.01%
62
+56
+933% +$37.6K
ORGN
1408
DELISTED
Origin Materials
ORGN
$21K 0.01%
132
+113
+595% +$21.5K
OTTR icon
1409
Otter Tail
OTTR
$3.96B
$21K 0.01%
+317
New +$20.2K
PGNY icon
1410
Progyny
PGNY
$2.04B
$21K 0.01%
740
-1,042
-58% -$37.3K
PVH icon
1411
PVH
PVH
$3.91B
$21K 0.01%
368
-998
-73% -$69K
RPM icon
1412
RPM International
RPM
$14.9B
$21K 0.01%
+272
New +$22.9K
WIX icon
1413
WIX.com
WIX
$2.79B
$21K 0.01%
318
+270
+563% +$19.8K
WOW
1414
DELISTED
WideOpenWest
WOW
$21K 0.01%
+1,154
New +$23.2K
LSXMK
1415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
738
+315
+74% +$9.93K
NVTA
1416
DELISTED
Invitae Corporation
NVTA
$21K 0.01%
8,743
+6,634
+315% +$29.3K
AUS
1417
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21K 0.01%
2,103
-2,839
-57% -$27.8K
EBIX
1418
DELISTED
Ebix Inc
EBIX
$21K 0.01%
1,216
+703
+137% +$19.7K
COIN icon
1419
Coinbase
COIN
$39.2B
$20K 0.01%
+433
New +$41.2K
DX
1420
Dynex Capital
DX
$3.21B
$20K 0.01%
+1,251
New +$19.9K
EIG icon
1421
Employers Holdings
EIG
$871M
$20K 0.01%
481
-722
-60% -$29.5K
GPK icon
1422
Graphic Packaging
GPK
$3.54B
$20K 0.01%
999
-8
-0.8% -$169
HFWA icon
1423
Heritage Financial
HFWA
$1.21B
$20K 0.01%
+778
New +$19.4K
LPSN icon
1424
LivePerson
LPSN
$33.6M
$20K 0.01%
95
+64
+206% +$18K
NU icon
1425
Nu Holdings
NU
$65.9B
$20K 0.01%
5,419
+2,225
+70% +$11.3K
55 56
57
58 59

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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.