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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
MCW
1526
DELISTED
Mister Car Wash
MCW
$16K 0.01%
1,522
-2,431
-61% -$31.7K
MOV icon
1527
Movado Group
MOV
$822M
$16K 0.01%
514
-2,326
-82% -$81.6K
NNI icon
1528
Nelnet
NNI
$4.48B
$16K 0.01%
184
-439
-70% -$36.5K
OSUR icon
1529
OraSure Technologies
OSUR
$268M
$16K 0.01%
6,053
+315
+5% +$1.57K
PNRG icon
1530
PrimeEnergy Resources
PNRG
$315M
$16K 0.01%
203
+56
+38% +$4.52K
ROOT icon
1531
Root
ROOT
$799M
$16K 0.01%
+750
New +$20.3K
RWAY icon
1532
Runway Growth Finance
RWAY
$281M
$16K 0.01%
1,453
+254
+21% +$3.37K
TCX icon
1533
Tucows
TCX
$143M
$16K 0.01%
368
-44
-11% -$2.33K
UEIC icon
1534
Universal Electronics
UEIC
$74.6M
$16K 0.01%
632
-2,013
-76% -$56.3K
RVI
1535
DELISTED
Retail Value Inc. Common Shares
RVI
$16K 0.01%
13,236
-7,190
-35% -$21.6K
OPTU
1536
Optimum Communications Inc
OPTU
$324M
$15K 0.01%
+1,649
New +$17.3K
CINF icon
1537
Cincinnati Financial
CINF
$26.6B
$15K 0.01%
122
-399
-77% -$50.7K
CZWI icon
1538
Citizens Community Bancorp
CZWI
$198M
$15K 0.01%
+1,083
New +$14.5K
EPAM icon
1539
EPAM Systems
EPAM
$5.15B
$15K 0.01%
50
-17
-25% -$5.19K
ITOS
1540
DELISTED
iTeos Therapeutics
ITOS
$15K 0.01%
719
+709
+7,090% +$16.8K
MIRM icon
1541
Mirum Pharmaceuticals
MIRM
$5.99B
$15K 0.01%
773
+555
+255% +$13.1K
MRSH
1542
Marsh
MRSH
$91.3B
$15K 0.01%
97
-1,203
-93% -$193K
MTZ icon
1543
MasTec
MTZ
$21.9B
$15K 0.01%
216
-533
-71% -$41.6K
MYGN icon
1544
Myriad Genetics
MYGN
$308M
$15K 0.01%
+804
New +$16.7K
NBR icon
1545
Nabors Industries
NBR
$1.3B
$15K 0.01%
+112
New +$17.5K
NTGR icon
1546
NETGEAR
NTGR
$648M
$15K 0.01%
+800
New +$16.3K
OFIX icon
1547
Orthofix Medical
OFIX
$420M
$15K 0.01%
620
-439
-41% -$12.6K
PRPL icon
1548
Purple Innovation
PRPL
$31.6M
$15K 0.01%
190
-69
-27% -$8.02K
SAIA icon
1549
Saia
SAIA
$9.52B
$15K 0.01%
78
-784
-91% -$158K
SPG icon
1550
Simon Property Group
SPG
$71.2B
$15K 0.01%
154
-866
-85% -$99.2K
60 61
62
63 64

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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.