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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
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
$161K 0.08%
3,020
+2,065
+216% +$109K
APPF icon
302
AppFolio
APPF
$7.19B
$160K 0.08%
1,404
+80
+6% +$9.21K
SJT
303
San Juan Basin Royalty Trust
SJT
$126M
$160K 0.08%
+18,240
New +$128K
TPH
304
DELISTED
Tri Pointe Homes
TPH
$160K 0.08%
7,988
-431
-5% -$10K
CNR
305
Core Natural Resources Inc
CNR
$4.65B
$160K 0.08%
4,239
-2,144
-34% -$62.2K
HWC icon
306
Hancock Whitney
HWC
$6.28B
$159K 0.08%
3,041
+1,092
+56% +$58.9K
MAR icon
307
Marriott International
MAR
$91.1B
$159K 0.08%
904
+356
+65% +$59.2K
WTTR icon
308
Select Water Solutions
WTTR
$2.72B
$159K 0.08%
+18,583
New +$145K
BCO icon
309
Brink's
BCO
$4.69B
$158K 0.08%
2,330
+392
+20% +$26.8K
CVI icon
310
CVR Energy
CVI
$3.42B
$158K 0.08%
6,199
+5,165
+500% +$107K
OPLN
311
Openlane
OPLN
$4.48B
$158K 0.08%
8,799
-3,543
-29% -$56.8K
SAIC icon
312
Saic
SAIC
$5.3B
$158K 0.08%
1,716
+575
+50% +$49.6K
SEM
313
DELISTED
Select Medical
SEM
$158K 0.08%
12,196
+5,423
+80% +$71.6K
EVER icon
314
EverQuote
EVER
$884M
$157K 0.08%
9,695
+2,191
+29% +$33.2K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$157K 0.08%
1,566
-105
-6% -$11K
SPH icon
316
Suburban Propane Partners
SPH
$1.17B
$157K 0.08%
9,778
+1,082
+12% +$16.4K
T icon
317
AT&T
T
$168B
$157K 0.08%
+8,809
New +$163K
EDR
318
DELISTED
Endeavor Group Holdings, Inc.
EDR
$157K 0.08%
5,338
+4,341
+435% +$132K
APH icon
319
Amphenol
APH
$206B
$156K 0.08%
4,158
-96
-2% -$3.72K
BSM icon
320
Black Stone Minerals
BSM
$3.02B
$156K 0.08%
11,585
+1,911
+20% +$22.8K
CBT icon
321
Cabot Corp
CBT
$4.49B
$156K 0.08%
2,284
-97
-4% -$6.4K
DORM icon
322
Dorman Products
DORM
$3.95B
$156K 0.08%
1,640
+337
+26% +$32.7K
HPE icon
323
Hewlett Packard
HPE
$72B
$156K 0.08%
9,343
+4,688
+101% +$78.6K
MKSI icon
324
MKS Inc
MKSI
$19.9B
$156K 0.08%
1,036
+461
+80% +$71.6K
POWI icon
325
Power Integrations
POWI
$3.54B
$156K 0.08%
1,678
-863
-34% -$75.2K
11 12
13
14 15

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KIA
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SMM
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SWA
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GCM
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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.