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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
ALDX icon
1851
Aldeyra Therapeutics
ALDX
$90.5M
– –
-1,114
Closed -$5K
ALXO icon
1852
ALX Oncology
ALXO
$272M
– –
-303
Closed -$5K
AMGN icon
1853
Amgen
AMGN
$224B
– –
-409
Closed -$99K
AMT icon
1854
American Tower
AMT
$79.5B
– –
-682
Closed -$172K
ANIK icon
1855
Anika Therapeutics
ANIK
$283M
– –
-510
Closed -$13K
AOS icon
1856
A.O. Smith
AOS
$8.61B
– –
-932
Closed -$60K
APEI icon
1857
American Public Education
APEI
$828M
– –
-729
Closed -$15K
API
1858
Agora
API
$399M
– –
-67
Closed -$1K
APPN icon
1859
Appian
APPN
$2.56B
– –
-19
Closed -$1K
ARE icon
1860
Alexandria Real Estate Equities
ARE
$8.42B
– –
-142
Closed -$29K
ASTE icon
1861
Astec Industries
ASTE
$997M
– –
-493
Closed -$21K
CVSA
1862
Covista Inc
CVSA
$4.38B
– –
-1,956
Closed -$58K
ATHM icon
1863
Autohome
ATHM
$2.66B
– –
-1
Closed –
ATR icon
1864
AptarGroup
ATR
$8.55B
– –
-20
Closed -$2K
AVIR icon
1865
Atea Pharmaceuticals
AVIR
$400M
– –
-4,700
Closed -$34K
AZEK
1866
DELISTED
The AZEK Co
AZEK
– –
-1,295
Closed -$32K
AZN icon
1867
AstraZeneca
AZN
$247B
$0 ﹤0.01%
1
-37
-97% -$4.86K
BA icon
1868
Boeing
BA
$185B
– –
-526
Closed -$101K
BAH icon
1869
Booz Allen Hamilton
BAH
$9.4B
– –
-1,105
Closed -$97K
BANC icon
1870
Banc of California
BANC
$3.08B
– –
-6,537
Closed -$126K
BATRK icon
1871
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-53
Closed -$1K
BBIO icon
1872
BridgeBio Pharma
BBIO
$16.6B
– –
-40
Closed –
BDC icon
1873
Belden
BDC
$5.31B
– –
-557
Closed -$31K
BDX icon
1874
Becton Dickinson
BDX
$49.2B
– –
-364
Closed -$94K
BEAM icon
1875
Beam Therapeutics
BEAM
$2.78B
– –
-729
Closed -$42K
73 74
75
76 77

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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.