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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
TSCO icon
351
Tractor Supply
TSCO
$18.4B
$148K 0.07%
3,180
+2,125
+201% +$93.9K
CRTO icon
352
Criteo S.A. Ordinary Shares
CRTO
$867M
$147K 0.07%
5,379
-1,020
-16% -$32.5K
EMKR
353
DELISTED
Emcore Corp
EMKR
$147K 0.07%
3,981
+1,718
+76% +$82.2K
LADR
354
Ladder Capital
LADR
$1.26B
$146K 0.07%
12,274
-526
-4% -$6.19K
VYX icon
355
NCR Voyix
VYX
$1.11B
$146K 0.07%
5,927
+1,299
+28% +$31.9K
CNMD icon
356
CONMED
CNMD
$1.48B
$145K 0.07%
975
+60
+7% +$8.38K
CRC icon
357
California Resources
CRC
$4.81B
$145K 0.07%
3,233
+2,453
+314% +$106K
TER icon
358
Teradyne
TER
$59.3B
$145K 0.07%
1,230
+930
+310% +$118K
CADE
359
DELISTED
Cadence Bank
CADE
$144K 0.07%
4,908
+2,312
+89% +$72.1K
COHR icon
360
Coherent
COHR
$64.3B
$144K 0.07%
1,982
-2
-0.1% -$136
MGY icon
361
Magnolia Oil & Gas
MGY
$6.16B
$144K 0.07%
6,072
+674
+12% +$14.8K
SSNC icon
362
SS&C Technologies
SSNC
$18.7B
$144K 0.07%
1,915
+812
+74% +$63.5K
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
$144K 0.07%
4,037
+535
+15% +$20.7K
LMT icon
364
Lockheed Martin
LMT
$138B
$143K 0.07%
324
+82
+34% +$33.2K
LGTY
365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$143K 0.07%
6,839
+1,873
+38% +$41.4K
INSE icon
366
Inspired Entertainment
INSE
$164M
$142K 0.07%
11,579
+184
+2% +$2.46K
ORA icon
367
Ormat Technologies
ORA
$7.04B
$142K 0.07%
1,734
-50
-3% -$3.66K
VNDA icon
368
Vanda Pharmaceuticals
VNDA
$298M
$142K 0.07%
12,631
-6,318
-33% -$83.1K
ONC
369
BeOne Medicines Ltd
ONC
$40.6B
$142K 0.07%
754
+127
+20% +$27K
AKAM icon
370
Akamai
AKAM
$16.8B
$141K 0.07%
1,181
-4
-0.3% -$449
PNW icon
371
Pinnacle West Capital
PNW
$12.1B
$141K 0.07%
+1,804
New +$129K
RSG icon
372
Republic Services
RSG
$65.9B
$141K 0.07%
1,062
+52
+5% +$6.61K
WOOF icon
373
Petco
WOOF
$782M
$141K 0.07%
7,191
+1,512
+27% +$28.3K
BJ icon
374
BJs Wholesale Club
BJ
$12B
$140K 0.07%
+2,066
New +$130K
CMS icon
375
CMS Energy
CMS
$21.8B
$140K 0.07%
1,997
+195
+11% +$12.6K
13 14
15
16 17

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.