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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$480B
$168K 0.1%
600
+594
+9,900% +$184K
SJT
202
San Juan Basin Royalty Trust
SJT
$124M
$167K 0.1%
19,233
+993
+5% +$10.8K
TSN icon
203
Tyson Foods
TSN
$20.3B
$167K 0.1%
1,945
+65
+3% +$5.82K
CSGS
204
DELISTED
CSG Systems International
CSGS
$166K 0.1%
2,789
-208
-7% -$12.6K
SPR
205
DELISTED
Spirit AeroSystems
SPR
$166K 0.1%
+5,663
New +$203K
TYL icon
206
Tyler Technologies
TYL
$13.1B
$166K 0.1%
501
+363
+263% +$133K
XEL icon
207
Xcel Energy
XEL
$48B
$166K 0.1%
2,348
+450
+24% +$32.7K
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
$165K 0.1%
23,595
-5,261
-18% -$38.6K
VEEV icon
209
Veeva Systems
VEEV
$38.2B
$165K 0.1%
836
+655
+362% +$121K
WLK icon
210
Westlake Corp
WLK
$9.99B
$165K 0.1%
1,686
+720
+75% +$88.2K
RS icon
211
Reliance Steel & Aluminium
RS
$21.8B
$164K 0.1%
963
+746
+344% +$139K
AIG icon
212
American International
AIG
$40.7B
$163K 0.1%
3,181
-989
-24% -$57.4K
BAC icon
213
Bank of America
BAC
$445B
$163K 0.1%
5,237
-5,215
-50% -$188K
ACI icon
214
Albertsons Companies
ACI
$5.87B
$162K 0.1%
6,067
-642
-10% -$19.7K
DAC icon
215
Danaos Corp
DAC
$2.54B
$162K 0.1%
2,574
+2,064
+405% +$165K
HOG icon
216
Harley-Davidson
HOG
$2.7B
$162K 0.1%
5,132
+2,651
+107% +$94.2K
HRB icon
217
H&R Block
HRB
$5.87B
$162K 0.1%
+4,588
New +$142K
OPLN
218
Openlane
OPLN
$4.56B
$162K 0.1%
10,934
+2,135
+24% +$33.5K
RDNW
219
RideNow Group
RDNW
$246M
$162K 0.1%
+10,986
New +$215K
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
$162K 0.1%
+27,812
New +$164K
CTVA icon
221
Corteva
CTVA
$51.4B
$161K 0.1%
2,974
+1,865
+168% +$108K
GM icon
222
General Motors
GM
$77.8B
$161K 0.1%
5,072
+3,575
+239% +$134K
LPX icon
223
Louisiana-Pacific
LPX
$5.23B
$161K 0.1%
3,069
+1,240
+68% +$79.5K
ONC
224
BeOne Medicines Ltd
ONC
$40.5B
$161K 0.1%
993
+239
+32% +$37.3K
BPT
225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$160K 0.1%
7,809
+5,303
+212% +$95K
7 8
9
10 11

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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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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.