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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
NTUS
2251
DELISTED
Natus Medical Inc
NTUS
– –
-708
Closed -$19K
PSB
2252
DELISTED
PS Business Parks, Inc.
PSB
– –
-236
Closed -$40K
TVTY
2253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,199
Closed -$39K
PLAN
2254
DELISTED
Anaplan, Inc.
PLAN
– –
-4,835
Closed -$315K
DIDI
2255
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,484
Closed -$6K
CAS
2256
DELISTED
Cascade Acquisition Corp.
CAS
– –
-2,146
Closed -$22K
ATRS
2257
DELISTED
Antares Pharma, Inc.
ATRS
– –
-13,892
Closed -$57K
HMHC
2258
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,734
Closed -$120K
ARD
2259
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,372
Closed -$34K
ESTE
2260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,953
Closed -$50K
NLSN
2261
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,669
Closed -$100K
HIBB
2262
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-968
Closed -$43K
SIVB
2263
DELISTED
SVB Financial Group
SIVB
– –
-75
Closed -$42K
HSKA
2264
DELISTED
Heska Corp
HSKA
– –
-544
Closed -$75K
WLL
2265
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,438
Closed -$117K
REGI
2266
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-780
Closed -$47K
AZPN
2267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1
Closed –
87 88 89 90
91

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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.