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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
ALRM icon
276
Alarm.com
ALRM
$2.77B
$168K 0.08%
2,509
-179
-7% -$12.7K
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$168K 0.08%
2,295
-950
-29% -$63.8K
F icon
278
Ford
F
$55.7B
$168K 0.08%
+9,929
New +$189K
GILD icon
279
Gilead Sciences
GILD
$168B
$168K 0.08%
+2,820
New +$180K
GPMT
280
Granite Point Mortgage Trust
GPMT
$60.2M
$168K 0.08%
15,098
+1,280
+9% +$14.7K
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$168K 0.08%
4,756
+37
+0.8% +$1.44K
KR icon
282
Kroger
KR
$34.5B
$167K 0.08%
+2,916
New +$145K
MC icon
283
Moelis & Co
MC
$4.93B
$167K 0.08%
3,562
-503
-12% -$26.1K
ONTO icon
284
Onto Innovation
ONTO
$15.7B
$167K 0.08%
1,924
+103
+6% +$9.16K
SUN icon
285
Sunoco
SUN
$13.8B
$167K 0.08%
4,086
+1,121
+38% +$47.7K
NEOG icon
286
Neogen
NEOG
$2.51B
$166K 0.08%
5,380
-411
-7% -$14.8K
SNAP icon
287
Snap
SNAP
$9.32B
$166K 0.08%
4,602
+2,697
+142% +$97.5K
WTW icon
288
Willis Towers Watson
WTW
$31.8B
$166K 0.08%
703
-198
-22% -$45.3K
ABM icon
289
ABM Industries
ABM
$2.83B
$165K 0.08%
3,580
+993
+38% +$43.2K
M icon
290
Macy's
M
$6.45B
$165K 0.08%
6,768
+3,780
+127% +$96.9K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$164K 0.08%
4,629
-1,801
-28% -$64.9K
RYZ
292
Ryerson Holding Corp
RYZ
$1.44B
$164K 0.08%
4,675
-2,166
-32% -$58.9K
AGRO icon
293
Adecoagro
AGRO
$1.36B
$163K 0.08%
13,490
+5,964
+79% +$54.9K
GPRO icon
294
GoPro
GPRO
$107M
$163K 0.08%
19,148
+1,566
+9% +$13.9K
TOL icon
295
Toll Brothers
TOL
$14.3B
$163K 0.08%
3,465
+2,595
+298% +$145K
TRTN
296
DELISTED
Triton International Limited
TRTN
$163K 0.08%
2,317
+523
+29% +$33.8K
ADI icon
297
Analog Devices
ADI
$188B
$162K 0.08%
977
+13
+1% +$2.11K
EW icon
298
Edwards Lifesciences
EW
$54B
$162K 0.08%
1,375
+40
+3% +$4.49K
RRR icon
299
Red Rock Resorts
RRR
$3.73B
$162K 0.08%
3,331
+668
+25% +$31.9K
INVA icon
300
Innoviva
INVA
$1.5B
$161K 0.08%
8,296
-354
-4% -$6.32K
10 11
12
13 14

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LMC
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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.