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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 | |
|---|---|---|---|---|---|---|
1626
Heartland Express
HTLD
$914M
| $11K | 0.01% |
757
-798
| -51% | -$11K |
|
1627
Vail Resorts
MTN
$5.26B
| $11K | 0.01% |
+49
| New | +$12K |
|
1628
PTC
PTC
$16.3B
| $11K | 0.01% |
104
-37
| -26% | -$3.99K |
|
1629
Regency Centers
REG
$13.9B
| $11K | 0.01% |
191
-1,021
| -84% | -$67.7K |
|
1630
Rexford Industrial Realty
REXR
$8.07B
| $11K | 0.01% |
+197
| New | +$13.5K |
|
1631
Red Robin
RRGB
$145M
| $11K | 0.01% |
1,402
-1,669
| -54% | -$18K |
|
1632
Ventas
VTR
$44.6B
| $11K | 0.01% |
+221
| New | +$12.4K |
|
|
ME
1633
DELISTED
23andMe Holding Co
ME
| $11K | 0.01% |
+219
| New | +$12.7K |
|
|
OSH
1634
DELISTED
Oak Street Health, Inc.
OSH
| $11K | 0.01% |
698
+233
| +50% | +$4.53K |
|
1635
Burlington
BURL
$22.6B
| $10K | 0.01% |
72
+33
| +85% | +$5.97K |
|
1636
Century Aluminum
CENX
$5.18B
| $10K | 0.01% |
+1,404
| New | +$21.8K |
|
1637
Domino's
DPZ
$11.8B
| $10K | 0.01% |
26
-21
| -45% | -$7.77K |
|
1638
Energizer
ENR
$1.53B
| $10K | 0.01% |
+359
| New | +$10.8K |
|
1639
Flowserve
FLS
$10.3B
| $10K | 0.01% |
348
-2,273
| -87% | -$72.4K |
|
1640
First Bank
FRBA
$458M
| $10K | 0.01% |
+691
| New | +$9.76K |
|
1641
GoodRx Holdings
GDRX
$1.3B
| $10K | 0.01% |
+1,764
| New | +$19.6K |
|
1642
Ligand Pharmaceuticals
LGND
$5.76B
| $10K | 0.01% |
183
-397
| -68% | -$22.5K |
|
1643
SGHC Ltd
SGHC
$6.59B
| $10K | 0.01% |
+2,320
| New | +$17.9K |
|
|
SRG
1644
Seritage Growth Properties
SRG
$135M
| $10K | 0.01% |
+1,924
| New | +$17.2K |
|
|
AKTS
1645
DELISTED
Akoustis Technologies Inc
AKTS
| $10K | 0.01% |
2,652
+695
| +36% | +$3.08K |
|
|
SLGC
1646
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10K | 0.01% |
2,157
+554
| +35% | +$3.3K |
|
1647
AbCellera Biologics
ABCL
$2.98B
| $9K | 0.01% |
889
+214
| +32% | +$1.81K |
|
1648
Antero Midstream
AM
$10.5B
| $9K | 0.01% |
962
-2,478
| -72% | -$25.8K |
|
|
CFLT
1649
DELISTED
Confluent
CFLT
| $9K | 0.01% |
389
-798
| -67% | -$21.5K |
|
1650
Castle Biosciences
CSTL
$985M
| $9K | 0.01% |
403
-369
| -48% | -$8.57K |
|
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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.