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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
SPKB
2226
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,119
Closed -$11K
WPCB
2227
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-800
Closed -$8K
ALBO
2228
DELISTED
Albireo Pharma Inc
ALBO
– –
-7
Closed –
LHCG
2229
DELISTED
LHC Group LLC
LHCG
– –
-1,684
Closed -$284K
ATNX
2230
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-617
Closed -$10K
BNFT
2231
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,334
Closed -$93K
CLAS
2232
DELISTED
Class Acceleration Corp.
CLAS
$0 ﹤0.01%
8
-13
-62% -$128
HIL
2233
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,145
Closed -$2K
JOFF
2234
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,791
Closed -$17K
SWCH
2235
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,284
Closed -$101K
CLR
2236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,858
Closed -$114K
TWTR
2237
DELISTED
Twitter, Inc.
TWTR
– –
-2,199
Closed -$85K
SHLX
2238
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,894
Closed -$55K
Y
2239
DELISTED
Alleghany Corp
Y
– –
-24
Closed -$20K
FMTX
2240
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-131
Closed -$1K
AVAN
2241
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-1,718
Closed -$17K
DRE
2242
DELISTED
Duke Realty Corp.
DRE
– –
-698
Closed -$41K
USAK
2243
DELISTED
USA Truck Inc
USAK
– –
-648
Closed -$13K
EMWP
2244
DELISTED
Eros Media World PLC
EMWP
– –
-21,528
Closed -$60K
SAIL
2245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-371
Closed -$19K
EPZM
2246
DELISTED
Epizyme, Inc
EPZM
– –
-15,424
Closed -$18K
LEAP
2247
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-169
Closed -$2K
MTOR
2248
DELISTED
MERITOR, Inc.
MTOR
– –
-2,697
Closed -$96K
XELA
2249
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-24
Closed -$40K
MIC
2250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,627
Closed -$32K
87 88 89
90
91

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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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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.