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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
TCDA
1826
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
147
+64
+77% +$609
CORZ
1827
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
+500
New +$2.3K
PRPB
1828
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1K ﹤0.01%
+75
New +$746
A icon
1829
Agilent Technologies
A
$42.3B
$0 ﹤0.01%
+4
New +$492
AAP icon
1830
Advance Auto Parts
AAP
$3.24B
– –
-105
Closed -$22K
AB icon
1831
AllianceBernstein
AB
$3.48B
– –
-682
Closed -$32K
ABSI icon
1832
Absci
ABSI
$1.57B
– –
-3,197
Closed -$27K
ABT icon
1833
Abbott
ABT
$190B
$0 ﹤0.01%
3
-2,731
-100% -$310K
ACVA icon
1834
ACV Auctions
ACVA
$1.29B
– –
-1,060
Closed -$16K
ACWI icon
1835
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3
Closed –
ACWX icon
1836
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-24
Closed -$1K
ADAP
1837
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-635
Closed -$1K
ADCT icon
1838
ADC Therapeutics
ADCT
$148M
– –
-2,882
Closed -$42K
ADP icon
1839
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
2
-333
-99% -$73K
ADV icon
1840
Advantage Solutions
ADV
$383M
– –
-161
Closed -$26K
ADVM
1841
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,088
Closed -$40K
AEE icon
1842
Ameren
AEE
$29.9B
– –
-1,487
Closed -$139K
AER icon
1843
AerCap
AER
$23.6B
– –
-3,562
Closed -$179K
AEVA
1844
Aeva Technologies
AEVA
$1.69B
– –
-2,093
Closed -$45K
AFRM icon
1845
Affirm
AFRM
$25.7B
– –
-53
Closed -$2K
AHRT
1846
AH Realty Trust
AHRT
$504M
– –
-6,640
Closed -$97K
AIRS icon
1847
AirSculpt Technologies
AIRS
$224M
– –
-2,886
Closed -$39K
AKAM icon
1848
Akamai
AKAM
$16.8B
– –
-1,181
Closed -$141K
AKRO
1849
DELISTED
Akero Therapeutics
AKRO
– –
-628
Closed -$9K
AL
1850
DELISTED
Air Lease Corp
AL
– –
-1,551
Closed -$69K
72 73
74
75 76

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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N
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.