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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
ARMK icon
176
Aramark
ARMK
$14.7B
$181K 0.11%
+8,199
New +$203K
BSM icon
177
Black Stone Minerals
BSM
$3.03B
$181K 0.11%
13,228
+1,643
+14% +$24.9K
RLI icon
178
RLI Corp
RLI
$5.81B
$181K 0.11%
3,102
-414
-12% -$23.7K
EAF icon
179
GrafTech
EAF
$206M
$180K 0.11%
2,544
+703
+38% +$61.2K
LPRO
180
DELISTED
Open Lending Corp
LPRO
$180K 0.11%
17,575
+11,045
+169% +$148K
SD icon
181
SandRidge Energy
SD
$519M
$180K 0.11%
11,495
+2,104
+22% +$42.1K
ASH icon
182
Ashland
ASH
$3.45B
$179K 0.11%
1,739
+1,092
+169% +$112K
SBR
183
Sabine Royalty Trust
SBR
$1.06B
$179K 0.11%
2,942
+2,401
+444% +$162K
CVS icon
184
CVS Health
CVS
$122B
$178K 0.11%
1,926
+110
+6% +$10.7K
GSM icon
185
FerroAtlántica
GSM
$869M
$178K 0.11%
29,969
+26,903
+877% +$189K
JXN icon
186
Jackson Financial
JXN
$8.98B
$178K 0.11%
+6,674
New +$243K
EEFT icon
187
Euronet Worldwide
EEFT
$2.65B
$177K 0.11%
1,765
-448
-20% -$53K
GCMG icon
188
GCM Grosvenor
GCMG
$825M
$177K 0.11%
25,784
+14,376
+126% +$117K
HLI icon
189
Houlihan Lokey
HLI
$8.55B
$176K 0.11%
2,220
-1,784
-45% -$149K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$175K 0.11%
2,276
-19
-0.8% -$1.45K
BTRS
191
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$175K 0.11%
35,052
+14,913
+74% +$85.8K
HOLX
192
DELISTED
Hologic
HOLX
$174K 0.11%
2,518
-1,091
-30% -$81K
ADBE icon
193
Adobe
ADBE
$108B
$173K 0.11%
473
-730
-61% -$297K
OC icon
194
Owens Corning
OC
$12.2B
$173K 0.11%
2,325
+440
+23% +$38.8K
DVA icon
195
DaVita
DVA
$11.7B
$172K 0.11%
2,155
+620
+40% +$62.7K
EPR icon
196
EPR Properties
EPR
$4.63B
$172K 0.11%
3,669
+1,369
+60% +$69.4K
HUN icon
197
Huntsman Corp
HUN
$1.78B
$172K 0.11%
6,060
+3,372
+125% +$114K
AAON icon
198
Aaon
AAON
$7.1B
$170K 0.11%
4,640
+1,412
+44% +$49.4K
UNFI icon
199
United Natural Foods
UNFI
$2.82B
$170K 0.11%
4,303
+950
+28% +$39.9K
PRVA icon
200
Privia Health
PRVA
$2.82B
$168K 0.1%
5,767
+3,032
+111% +$77.1K
6 7
8
9 10

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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.