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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.77M 2.33%
14,673
-11,717
-44% -$3.18M
AAPL icon
2
Apple
AAPL
$4.97T
$3.13M 1.94%
22,912
-16,725
-42% -$2.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.99%
4,240
+2,863
+208% +$1.17M
IESC icon
4
IES Holdings
IESC
$9.89B
$1.59M 0.98%
+52,691
New +$1.69M
PPLI
5
People Inc
PPLI
$3.12B
$1.54M 0.96%
24,738
+24,309
+5,666% +$1.71M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$1.13M 0.7%
7,877
+6,911
+715% +$1.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.68%
10,100
-11,860
-54% -$1.4M
AMZN icon
8
Amazon
AMZN
$2.44T
$1.01M 0.62%
9,500
-10,740
-53% -$1.34M
CXW icon
9
CoreCivic
CXW
$2.94B
$915K 0.57%
82,390
-31,913
-28% -$385K
ENS icon
10
EnerSys
ENS
$6.43B
$881K 0.55%
+14,949
New +$985K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$859K 0.53%
5,077
+3,017
+146% +$556K
V icon
12
Visa
V
$701B
$823K 0.51%
4,181
-1,671
-29% -$345K
TSLA icon
13
Tesla
TSLA
$1.18T
$806K 0.5%
3,588
-2,112
-37% -$576K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$747K 0.46%
4,633
-3,136
-40% -$605K
TSEM icon
15
Tower Semiconductor
TSEM
$21.2B
$746K 0.46%
+16,154
New +$769K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$706K 0.44%
3,992
+819
+26% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$693K 0.43%
6,360
-9,000
-59% -$1.06M
VVV icon
18
Valvoline
VVV
$5.06B
$594K 0.37%
20,634
+8,927
+76% +$274K
BLDR icon
19
Builders FirstSource
BLDR
$7.29B
$586K 0.36%
+10,900
New +$668K
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.77B
$574K 0.36%
+4,443
New +$672K
UNH icon
21
UnitedHealth
UNH
$382B
$566K 0.35%
1,102
-1,378
-56% -$692K
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
$556K 0.34%
23,477
+21,416
+1,039% +$520K
VRRM icon
23
Verra Mobility
VRRM
$775M
$543K 0.34%
34,563
+27,534
+392% +$418K
CPRI icon
24
Capri Holdings
CPRI
$1.82B
$519K 0.32%
12,660
+5,389
+74% +$251K
QDEL icon
25
QuidelOrtho
QDEL
$1.13B
$516K 0.32%
5,313
+2,689
+102% +$274K
1
2 3 4 5

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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.