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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
OLK
2201
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-79
Closed -$1K
DMTK
2202
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-645
Closed -$9K
OMIC
2203
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-4
Closed -$1K
DCPH
2204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-257
Closed -$2K
MRNS
2205
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-611
Closed -$6K
VIAO
2206
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-7,332
Closed -$59K
NGM
2207
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
25
-219
-90% -$3.03K
CSTR
2208
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-813
Closed -$17K
SNCE
2209
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-383
Closed -$41K
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
– –
-423
Closed -$9K
IMGN
2211
DELISTED
Immunogen Inc
IMGN
– –
-8,194
Closed -$39K
RPT
2212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,006
Closed -$69K
ABCM
2213
DELISTED
Abcam PLC
ABCM
– –
-178
Closed -$3K
VMW
2214
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
SCU
2215
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,180
Closed -$44K
ARGO
2216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-561
Closed -$23K
AAC
2217
DELISTED
Ares Acquisition Corporation
AAC
$0 ﹤0.01%
+44
New +$432
RADI
2218
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,532
Closed -$22K
SURF
2219
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-18,634
Closed -$55K
NUVA
2220
DELISTED
NuVasive, Inc.
NUVA
– –
-293
Closed -$17K
ZING
2221
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$0 ﹤0.01%
+47
New +$464
ISEE
2222
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-580
Closed -$10K
SDIG
2223
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-30
Closed -$2K
JNCE
2224
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-6,229
Closed -$42K
SGFY
2225
DELISTED
Signify Health, Inc.
SGFY
– –
-1,181
Closed -$21K
87 88
89
90 91

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KIA
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SMM
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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.