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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
PFSI icon
126
PennyMac Financial
PFSI
$3.91B
$217K 0.13%
4,952
+1,413
+40% +$66.7K
CVI icon
127
CVR Energy
CVI
$3.29B
$213K 0.13%
6,364
+165
+3% +$5.27K
ECPG icon
128
Encore Capital Group
ECPG
$2.06B
$213K 0.13%
3,686
+2,955
+404% +$175K
RMNI icon
129
Rimini Street
RMNI
$465M
$213K 0.13%
35,446
+15,377
+77% +$91.5K
ARLP icon
130
Alliance Resource Partners
ARLP
$3.2B
$211K 0.13%
11,601
-3,153
-21% -$57.1K
ASO icon
131
Academy Sports + Outdoors
ASO
$3.03B
$211K 0.13%
5,917
+1,269
+27% +$46.4K
SPGI icon
132
S&P Global
SPGI
$122B
$211K 0.13%
626
+319
+104% +$114K
AIV
133
Aimco
AIV
$377M
$210K 0.13%
32,896
+19,729
+150% +$124K
TRUE
134
DELISTED
TrueCar
TRUE
$210K 0.13%
80,872
+71,617
+774% +$237K
AMN icon
135
AMN Healthcare
AMN
$1.42B
$209K 0.13%
1,908
-326
-15% -$32.3K
MTCH icon
136
Match Group
MTCH
$8.43B
$209K 0.13%
2,990
-64
-2% -$5.19K
WHR icon
137
Whirlpool
WHR
$2.76B
$209K 0.13%
+1,346
New +$234K
RRX icon
138
Regal Rexnord
RRX
$11.7B
$208K 0.13%
+1,828
New +$232K
PCH
139
DELISTED
PotlatchDeltic
PCH
$207K 0.13%
4,693
+3,362
+253% +$173K
CHTR icon
140
Charter Communications
CHTR
$18.1B
$206K 0.13%
439
-347
-44% -$169K
FICO icon
141
Fair Isaac
FICO
$22.9B
$206K 0.13%
515
+253
+97% +$99.8K
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
$205K 0.13%
11,108
+4,236
+62% +$77K
LLY icon
143
Eli Lilly
LLY
$1.09T
$204K 0.13%
630
-731
-54% -$219K
CVLT icon
144
Commault Systems
CVLT
$5.76B
$202K 0.13%
3,201
+1,911
+148% +$119K
UFCS icon
145
United Fire Group
UFCS
$1.38B
$202K 0.13%
+5,906
New +$184K
EMKR
146
DELISTED
Emcore Corp
EMKR
$202K 0.13%
6,590
+2,609
+66% +$87.8K
CLF icon
147
Cleveland-Cliffs
CLF
$7.19B
$201K 0.12%
13,114
+9,105
+227% +$218K
SWIM icon
148
Latham Group
SWIM
$848M
$201K 0.12%
+28,964
New +$308K
IDCC icon
149
InterDigital
IDCC
$9.05B
$200K 0.12%
3,281
-3,064
-48% -$188K
FSS icon
150
Federal Signal
FSS
$7.74B
$199K 0.12%
5,602
-748
-12% -$25.7K
4 5
6
7 8

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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.