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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
TGLS icon
1576
Tecnoglass Holdings Inc.
TGLS
$1.9B
$14K 0.01%
782
-730
-48% -$15.5K
UCTT
1577
Ultra Clean Holdings
UCTT
$3.9B
$14K 0.01%
466
+60
+15% +$1.95K
UPS icon
1578
United Parcel Service
UPS
$88.8B
$14K 0.01%
80
-850
-91% -$155K
VALE icon
1579
Vale
VALE
$60.9B
$14K 0.01%
+959
New +$16.4K
AMPS
1580
DELISTED
Altus Power
AMPS
$14K 0.01%
2,241
+1,720
+330% +$11.5K
SIX
1581
DELISTED
Six Flags Entertainment Corp.
SIX
$14K 0.01%
640
-154
-19% -$4.91K
MDC
1582
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.01%
+452
New +$16.2K
VAPO
1583
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$14K 0.01%
691
+590
+584% +$21.6K
APPS icon
1584
Digital Turbine
APPS
$1.58B
$13K 0.01%
+738
New +$20K
CAG icon
1585
Conagra Brands
CAG
$7.14B
$13K 0.01%
385
-112
-23% -$3.81K
CARS icon
1586
Cars.com
CARS
$635M
$13K 0.01%
1,368
-2,690
-66% -$29.1K
DAVA icon
1587
Endava
DAVA
$160M
$13K 0.01%
145
-818
-85% -$85.6K
DOLE icon
1588
Dole
DOLE
$1.23B
$13K 0.01%
1,592
-809
-34% -$8.89K
EQR icon
1589
Equity Residential
EQR
$24.4B
$13K 0.01%
184
-1,314
-88% -$104K
ESS icon
1590
Essex Property Trust
ESS
$18.2B
$13K 0.01%
+49
New +$14.8K
ESSA
1591
DELISTED
ESSA Bancorp
ESSA
$13K 0.01%
+748
New +$12.5K
FSLR icon
1592
First Solar
FSLR
$25.9B
$13K 0.01%
+198
New +$14.1K
KEY icon
1593
KeyCorp
KEY
$24.3B
$13K 0.01%
780
-2,618
-77% -$50.6K
MFA
1594
MFA Financial
MFA
$928M
$13K 0.01%
1,224
-4,228
-78% -$56.9K
MLCO icon
1595
Melco Resorts & Entertainment
MLCO
$2.16B
$13K 0.01%
2,216
+392
+21% +$2.3K
SLDB icon
1596
Solid Biosciences
SLDB
$949M
$13K 0.01%
1,362
-2,074
-60% -$21.6K
SPT icon
1597
Sprout Social
SPT
$600M
$13K 0.01%
232
-2,611
-92% -$152K
SRE icon
1598
Sempra
SRE
$55.9B
$13K 0.01%
+168
New +$13.5K
TER icon
1599
Teradyne
TER
$59.3B
$13K 0.01%
140
-1,090
-89% -$113K
UDR icon
1600
UDR
UDR
$12B
$13K 0.01%
289
-487
-63% -$24.6K
62 63
64
65 66

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.