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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
(-19%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
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 |
IES Holdings
IESC
|
+$1.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.1M |
| 5 |
EnerSys
ENS
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Kartoon Studios
TOON
$35.4M
| $15K | 0.01% |
1,934
+155
| +9% | +$1.19K |
|
1552
Valaris
VAL
$6.03B
| $15K | 0.01% |
365
-1,562
| -81% | -$84.1K |
|
1553
Voya Financial
VOYA
$8.9B
| $15K | 0.01% |
259
-690
| -73% | -$44.4K |
|
|
VRE
1554
DELISTED
Veris Residential
VRE
| $15K | 0.01% |
1,155
-716
| -38% | -$11.1K |
|
|
KAMN
1555
DELISTED
Kaman Corp
KAMN
| $15K | 0.01% |
474
-193
| -29% | -$7.16K |
|
|
MSDA
1556
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15K | 0.01% |
+1,553
| New | +$15.2K |
|
|
IS
1557
DELISTED
ironSource Ltd.
IS
| $15K | 0.01% |
+6,493
| New | +$21.7K |
|
1558
Asbury Automotive
ABG
$3.73B
| $14K | 0.01% |
82
-24
| -23% | -$4.16K |
|
1559
Albemarle
ALB
$15.3B
| $14K | 0.01% |
+69
| New | +$15.4K |
|
1560
Align Technology
ALGN
$12.3B
| $14K | 0.01% |
62
-249
| -80% | -$76.5K |
|
1561
Alpha and Omega Semiconductor
AOSL
$1.04B
| $14K | 0.01% |
+431
| New | +$17.6K |
|
1562
Cracker Barrel
CBRL
$1.25B
| $14K | 0.01% |
+167
| New | +$17.3K |
|
1563
Crown Holdings
CCK
$13.1B
| $14K | 0.01% |
150
-643
| -81% | -$68.7K |
|
1564
Colgate-Palmolive
CL
$73.6B
| $14K | 0.01% |
175
-1,029
| -85% | -$80.5K |
|
1565
Enterprise Products Partners
EPD
$81.8B
| $14K | 0.01% |
568
+524
| +1,191% | +$13.8K |
|
1566
Expeditors International
EXPD
$23B
| $14K | 0.01% |
144
-1,093
| -88% | -$112K |
|
1567
First United
FUNC
$293M
| $14K | 0.01% |
+743
| New | +$15.6K |
|
1568
Corning
GLW
$137B
| $14K | 0.01% |
460
-248
| -35% | -$8.55K |
|
1569
St. Joe Company
JOE
$3.89B
| $14K | 0.01% |
348
-558
| -62% | -$27.8K |
|
1570
Keysight
KEYS
$58.7B
| $14K | 0.01% |
101
-366
| -78% | -$52.1K |
|
1571
LPL Financial
LPLA
$29.2B
| $14K | 0.01% |
+76
| New | +$14.4K |
|
1572
Meritage Homes
MTH
$4.81B
| $14K | 0.01% |
+392
| New | +$15.6K |
|
1573
NGL Energy Partners
NGL
$2.13B
| $14K | 0.01% |
8,887
+1,575
| +22% | +$3.09K |
|
1574
Oceaneering
OII
$5.05B
| $14K | 0.01% |
1,302
-856
| -40% | -$10.5K |
|
1575
Oscar Health
OSCR
$8.63B
| $14K | 0.01% |
3,346
+2,057
| +160% | +$13.1K |
|
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N
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.