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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
MC icon
1501
Moelis & Co
MC
$4.93B
$17K 0.01%
421
-3,141
-88% -$137K
NCNO icon
1502
nCino
NCNO
$2.1B
$17K 0.01%
+565
New +$19.9K
NNN icon
1503
NNN REIT
NNN
$8.71B
$17K 0.01%
391
-112
-22% -$4.93K
NXPI icon
1504
NXP Semiconductors
NXPI
$59.6B
$17K 0.01%
113
-264
-70% -$45.9K
PAGP icon
1505
Plains GP Holdings
PAGP
$4.97B
$17K 0.01%
1,655
+258
+18% +$2.96K
PETS icon
1506
PetMed Express
PETS
$42.3M
$17K 0.01%
845
+242
+40% +$5.41K
PIPR icon
1507
Piper Sandler
PIPR
$5.35B
$17K 0.01%
+604
New +$18.2K
PLAB icon
1508
Photronics
PLAB
$1.95B
$17K 0.01%
864
-1,789
-67% -$31.3K
SFIX
1509
Stitch Fix
SFIX
$499M
$17K 0.01%
3,356
+3,332
+13,883% +$27.9K
SIG icon
1510
Signet Jewelers
SIG
$3.68B
$17K 0.01%
310
-206
-40% -$13.4K
TWO
1511
Two Harbors Investment
TWO
$1.26B
$17K 0.01%
+879
New +$17.8K
VRNS icon
1512
Varonis Systems
VRNS
$4.84B
$17K 0.01%
570
-1,131
-66% -$42K
FFNW
1513
DELISTED
First Financial Northwest, Inc
FFNW
$17K 0.01%
+1,088
New +$18K
B
1514
DELISTED
Barnes Group Inc.
B
$17K 0.01%
558
-773
-58% -$26.9K
DOOR
1515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K 0.01%
+215
New +$17.7K
TA
1516
DELISTED
TravelCenters of America LLC
TA
$17K 0.01%
487
+164
+51% +$6.09K
AVPT icon
1517
AvePoint
AVPT
$2.78B
$16K 0.01%
+3,791
New +$19.3K
CARG icon
1518
CarGurus
CARG
$3.22B
$16K 0.01%
742
-816
-52% -$24.1K
CDRE icon
1519
Cadre Holdings
CDRE
$1.46B
$16K 0.01%
804
-304
-27% -$7.17K
ETD icon
1520
Ethan Allen Interiors
ETD
$602M
$16K 0.01%
777
+170
+28% +$4.02K
FUL icon
1521
H.B. Fuller
FUL
$3.34B
$16K 0.01%
+266
New +$17.8K
HLLY icon
1522
Holley
HLLY
$378M
$16K 0.01%
+1,512
New +$16.5K
HY icon
1523
Hyster-Yale Materials Handling
HY
$619M
$16K 0.01%
+508
New +$17.3K
KN icon
1524
Knowles
KN
$3.29B
$16K 0.01%
917
-522
-36% -$9.81K
LAB icon
1525
Standard BioTools
LAB
$309M
$16K 0.01%
9,928
+5,633
+131% +$13.9K
59 60
61
62 63

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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.