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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
AYX
1451
DELISTED
Alteryx Inc
AYX
$19K 0.01%
396
+123
+45% +$7.36K
SDC
1452
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K 0.01%
17,992
-2,520
-12% -$4.08K
TUFN
1453
DELISTED
Tufin Software Technologies Ltd.
TUFN
$19K 0.01%
+1,481
New +$18.4K
WBT
1454
DELISTED
Welbilt, Inc.
WBT
$19K 0.01%
+793
New +$18.7K
DOC
1455
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K 0.01%
+1,079
New +$19.1K
BBY icon
1456
Best Buy
BBY
$17.6B
$18K 0.01%
+270
New +$22.5K
BLFS icon
1457
BioLife Solutions
BLFS
$1.7B
$18K 0.01%
1,316
-3,349
-72% -$49.1K
CRI icon
1458
Carter's
CRI
$1.46B
$18K 0.01%
+261
New +$21K
FIS icon
1459
Fidelity National Information Services
FIS
$22.1B
$18K 0.01%
191
-1,375
-88% -$137K
HAYW icon
1460
Hayward Holdings
HAYW
$3.3B
$18K 0.01%
+1,219
New +$18.8K
HNI icon
1461
HNI Corp
HNI
$3.57B
$18K 0.01%
533
-244
-31% -$8.86K
HP icon
1462
Helmerich & Payne
HP
$4.25B
$18K 0.01%
+416
New +$19.3K
HSII
1463
DELISTED
Heidrick & Struggles
HSII
$18K 0.01%
544
-1,313
-71% -$45.1K
ICLR icon
1464
Icon
ICLR
$12.8B
$18K 0.01%
85
-25
-23% -$5.61K
IDXX icon
1465
Idexx Laboratories
IDXX
$46.2B
$18K 0.01%
50
-41
-45% -$16.7K
IMMR icon
1466
Immersion
IMMR
$248M
$18K 0.01%
+3,375
New +$17.5K
LOCO icon
1467
El Pollo Loco
LOCO
$452M
$18K 0.01%
1,812
-242
-12% -$2.55K
LXFR icon
1468
Luxfer Holdings
LXFR
$457M
$18K 0.01%
+1,175
New +$19K
MYPS icon
1469
PLAYSTUDIOS Inc
MYPS
$81.1M
$18K 0.01%
+4,299
New +$23.4K
PARR icon
1470
Par Pacific Holdings
PARR
$3.78B
$18K 0.01%
+1,145
New +$18K
PSTL
1471
Postal Realty Trust
PSTL
$680M
$18K 0.01%
1,205
-607
-33% -$9.71K
STE icon
1472
Steris
STE
$23.2B
$18K 0.01%
85
-101
-54% -$22.8K
TTI icon
1473
TETRA Technologies
TTI
$1.31B
$18K 0.01%
+4,406
New +$19.4K
UAN icon
1474
CVR Partners
UAN
$1.27B
$18K 0.01%
183
-513
-74% -$69K
UHT
1475
Universal Health Realty Income Trust
UHT
$566M
$18K 0.01%
+339
New +$17.9K
57 58
59
60 61

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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.