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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
SPG icon
401
Simon Property Group
SPG
$71.2B
$134K 0.07%
1,020
-165
-14% -$23.5K
XIFR
402
XPLR Infrastructure LP
XIFR
$1.08B
$134K 0.07%
1,610
+344
+27% +$26.4K
AVTA
403
DELISTED
Avantax, Inc. Common Stock
AVTA
$134K 0.07%
6,872
-6,803
-50% -$123K
BRX icon
404
Brixmor Property Group
BRX
$9.09B
$133K 0.07%
5,148
+1,654
+47% +$41.8K
PRGS icon
405
Progress Software
PRGS
$1.77B
$133K 0.07%
2,818
+1,249
+80% +$56.2K
ARCH
406
DELISTED
Arch Resources, Inc.
ARCH
$133K 0.07%
966
-171
-15% -$20.2K
BMO icon
407
Bank of Montreal
BMO
$127B
$132K 0.07%
1,122
+480
+75% +$55.6K
EBS icon
408
Emergent Biosolutions
EBS
$228M
$132K 0.07%
3,220
+851
+36% +$37.5K
GTLS
409
DELISTED
Chart Industries
GTLS
$132K 0.07%
766
+30
+4% +$4.21K
PBYI icon
410
Puma Biotechnology
PBYI
$453M
$132K 0.07%
45,806
+4,285
+10% +$11.1K
SBUX icon
411
Starbucks
SBUX
$122B
$132K 0.07%
1,455
-41
-3% -$3.87K
AMP icon
412
Ameriprise Financial
AMP
$49.7B
$131K 0.07%
437
-15
-3% -$4.54K
MDT icon
413
Medtronic
MDT
$116B
$131K 0.07%
1,184
-1,801
-60% -$190K
PAG icon
414
Penske Automotive Group
PAG
$14.2B
$131K 0.07%
1,401
+1,077
+332% +$109K
RHI icon
415
Robert Half
RHI
$4.31B
$131K 0.07%
1,147
-247
-18% -$28.5K
TRN icon
416
Trinity Industries
TRN
$2.29B
$131K 0.07%
3,808
-1,725
-31% -$53.1K
TTSH
417
DELISTED
Tile Shop Holdings
TTSH
$131K 0.07%
20,039
+318
+2% +$2.09K
PRFT
418
DELISTED
Perficient Inc
PRFT
$131K 0.07%
1,187
+207
+21% +$21.7K
CCS icon
419
Century Communities
CCS
$2.01B
$130K 0.07%
2,425
-528
-18% -$33.9K
KLIC icon
420
Kulicke & Soffa
KLIC
$4.76B
$130K 0.07%
2,320
-612
-21% -$33.8K
ROST icon
421
Ross Stores
ROST
$80.8B
$130K 0.07%
1,439
-327
-19% -$31.2K
SITE icon
422
SiteOne Landscape Supply
SITE
$4.32B
$130K 0.07%
805
+70
+10% +$12.7K
CPAY icon
423
Corpay
CPAY
$26.7B
$130K 0.07%
522
+61
+13% +$14.5K
AQUA
424
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$130K 0.07%
2,771
+287
+12% +$12.3K
ALGT icon
425
Allegiant Air
ALGT
$2.37B
$129K 0.06%
792
+28
+4% +$4.72K
15 16
17
18 19

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PCM
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KIA
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PCM
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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.