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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
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
251
GrafTech
EAF
$206M
$177K 0.09%
1,841
-29
-2% -$3.01K
SEDG icon
252
SolarEdge
SEDG
$2.05B
$177K 0.09%
549
+79
+17% +$21.7K
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$176K 0.09%
11,251
-539
-5% -$9K
MAN icon
254
ManpowerGroup
MAN
$2.62B
$176K 0.09%
1,873
-6
-0.3% -$611
BRC icon
255
Brady Corp
BRC
$4.48B
$175K 0.09%
3,767
-754
-17% -$36.8K
GTM
256
ZoomInfo Technologies
GTM
$1.19B
$175K 0.09%
2,922
-2,571
-47% -$138K
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$174K 0.09%
7,508
+466
+7% +$10.7K
APA icon
258
APA Corp
APA
$14.2B
$174K 0.09%
4,203
-227
-5% -$7.92K
BOOT icon
259
Boot Barn
BOOT
$5.02B
$174K 0.09%
1,833
+93
+5% +$8.82K
DVA icon
260
DaVita
DVA
$11.4B
$174K 0.09%
1,535
-1,120
-42% -$126K
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.4B
$174K 0.09%
6,712
-2,228
-25% -$59.6K
SMTC icon
262
Semtech
SMTC
$12.2B
$174K 0.09%
2,506
+922
+58% +$66.2K
STAG icon
263
STAG Industrial
STAG
$7.08B
$174K 0.09%
4,214
+169
+4% +$6.98K
LTHM
264
DELISTED
Livent Corporation
LTHM
$174K 0.09%
6,670
+28
+0.4% +$653
PRIM icon
265
Primoris Services
PRIM
$4.42B
$173K 0.09%
7,267
+1,155
+19% +$29.7K
AMT icon
266
American Tower
AMT
$79B
$172K 0.09%
682
-18
-3% -$4.39K
NYT icon
267
New York Times
NYT
$10.3B
$172K 0.09%
3,755
+924
+33% +$40K
OC icon
268
Owens Corning
OC
$12.6B
$172K 0.09%
1,885
-367
-16% -$33.7K
LMAT icon
269
LeMaitre Vascular
LMAT
$1.89B
$171K 0.09%
3,685
-252
-6% -$11.3K
MEI icon
270
Methode Electronics
MEI
$595M
$171K 0.09%
3,955
+1,765
+81% +$79.1K
MTSI icon
271
MACOM Technology Solutions
MTSI
$22.9B
$171K 0.09%
2,862
+275
+11% +$17.2K
AON icon
272
Aon
AON
$75.6B
$170K 0.09%
521
-65
-11% -$18.9K
SB icon
273
Safe Bulkers
SB
$746M
$170K 0.09%
35,751
+8,068
+29% +$32.9K
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.09%
7,568
+745
+11% +$15.1K
TSN icon
275
Tyson Foods
TSN
$19.9B
$169K 0.08%
1,880
-367
-16% -$33.5K
9 10
11
12 13

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.