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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
RBC icon
151
RBC Bearings
RBC
$17.8B
$198K 0.12%
1,072
-603
-36% -$107K
CF icon
152
CF Industries
CF
$17.8B
$195K 0.12%
2,280
+259
+13% +$25.2K
SHOO icon
153
Steven Madden
SHOO
$3.58B
$195K 0.12%
6,073
-2,037
-25% -$77.2K
BXC icon
154
BlueLinx
BXC
$707M
$194K 0.12%
+2,909
New +$219K
HALO icon
155
Halozyme
HALO
$12.1B
$194K 0.12%
4,407
-3,849
-47% -$166K
AWI icon
156
Armstrong World Industries
AWI
$7.74B
$193K 0.12%
2,583
+1,661
+180% +$140K
HTZ icon
157
Hertz
HTZ
$809M
$193K 0.12%
+12,216
New +$241K
RDN icon
158
Radian Group
RDN
$4.91B
$193K 0.12%
9,838
+1,712
+21% +$36K
DCI icon
159
Donaldson
DCI
$11.3B
$192K 0.12%
3,997
+423
+12% +$21.3K
NSIT icon
160
Insight Enterprises
NSIT
$4.44B
$192K 0.12%
2,222
+1,632
+277% +$159K
HWM icon
161
Howmet Aerospace
HWM
$114B
$191K 0.12%
6,072
+4,238
+231% +$145K
HD icon
162
Home Depot
HD
$349B
$189K 0.12%
691
-1,808
-72% -$534K
IMKTA icon
163
Ingles Markets
IMKTA
$1.65B
$189K 0.12%
2,176
-182
-8% -$16.6K
NWE icon
164
NorthWestern Energy
NWE
$4.36B
$189K 0.12%
3,219
-114
-3% -$6.79K
TECH icon
165
Bio-Techne
TECH
$11.3B
$189K 0.12%
2,184
+920
+73% +$86.2K
HCA icon
166
HCA Healthcare
HCA
$89.8B
$188K 0.12%
1,121
-40
-3% -$8.59K
QCOM icon
167
Qualcomm
QCOM
$173B
$187K 0.12%
1,466
-903
-38% -$123K
LRN icon
168
Stride
LRN
$3.39B
$186K 0.12%
4,569
+2,708
+146% +$100K
THO icon
169
Thor Industries
THO
$4.13B
$186K 0.12%
+2,487
New +$193K
FIX icon
170
Comfort Systems
FIX
$59.8B
$185K 0.11%
2,216
-970
-30% -$83.4K
RMBS icon
171
Rambus
RMBS
$10.7B
$184K 0.11%
8,528
-3,231
-27% -$79.9K
RFP
172
DELISTED
Resolute Forest Products Inc.
RFP
$184K 0.11%
14,431
+4,975
+53% +$68.7K
DLTR icon
173
Dollar Tree
DLTR
$25.1B
$183K 0.11%
1,175
+724
+161% +$115K
ORCL icon
174
Oracle
ORCL
$431B
$182K 0.11%
2,610
+1,193
+84% +$87.3K
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$182K 0.11%
10,403
+1,051
+11% +$20K
5 6
7
8 9

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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.