We are live on ! Find out more
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
RPD icon
326
Rapid7
RPD
$894M
$156K 0.08%
1,404
-532
-27% -$53.4K
SYF icon
327
Synchrony
SYF
$25.5B
$156K 0.08%
4,494
+242
+6% +$10.1K
TNL icon
328
Travel + Leisure Co
TNL
$4.52B
$156K 0.08%
2,686
+117
+5% +$6.59K
AGCO icon
329
AGCO
AGCO
$7.1B
$155K 0.08%
+1,064
New +$134K
EME icon
330
Emcor
EME
$36B
$155K 0.08%
1,377
-748
-35% -$88.1K
GATX icon
331
GATX Corp
GATX
$6.27B
$155K 0.08%
+1,260
New +$138K
GBCI icon
332
Glacier Bancorp
GBCI
$6.39B
$155K 0.08%
3,077
-36
-1% -$1.95K
GOLF icon
333
Acushnet Holdings
GOLF
$5.28B
$155K 0.08%
3,848
+312
+9% +$14.1K
SU icon
334
Suncor Energy
SU
$74B
$155K 0.08%
4,741
-3,441
-42% -$102K
DASH icon
335
DoorDash
DASH
$91.9B
$154K 0.08%
1,317
+19
+1% +$2.06K
MAC icon
336
Macerich
MAC
$6.96B
$154K 0.08%
9,816
+8,841
+907% +$142K
USNA icon
337
Usana Health Sciences
USNA
$254M
$154K 0.08%
1,937
+1,290
+199% +$116K
SWBI icon
338
Smith & Wesson
SWBI
$638M
$153K 0.08%
10,087
+1,030
+11% +$17.3K
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$152K 0.08%
7,444
+402
+6% +$8.19K
MNRL
340
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$152K 0.08%
5,944
+1,945
+49% +$45.1K
BTRS
341
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$151K 0.08%
20,139
+11,901
+144% +$77K
FCN icon
342
FTI Consulting
FCN
$4.22B
$150K 0.08%
955
-171
-15% -$25.5K
FNF icon
343
Fidelity National Financial
FNF
$12.8B
$150K 0.08%
+3,203
New +$153K
SD icon
344
SandRidge Energy
SD
$531M
$150K 0.08%
9,391
-8,808
-48% -$114K
TBLA icon
345
Taboola.com
TBLA
$1.11B
$150K 0.08%
29,113
+9,383
+48% +$57.8K
WES icon
346
Western Midstream Partners
WES
$19.9B
$150K 0.08%
5,944
+3,546
+148% +$87.4K
ALG icon
347
Alamo Group
ALG
$2.07B
$149K 0.07%
1,038
-5
-0.5% -$724
NVEE
348
DELISTED
NV5 Global
NVEE
$149K 0.07%
4,484
-2,432
-35% -$71.5K
ATEN icon
349
A10 Networks
ATEN
$1.97B
$148K 0.07%
10,600
+4,323
+69% +$60.8K
MTD icon
350
Mettler-Toledo International
MTD
$28.8B
$148K 0.07%
108
-3
-3% -$4.33K
12 13
14
15 16

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.