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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
CLF icon
426
Cleveland-Cliffs
CLF
$7.08B
$129K 0.06%
4,009
+570
+17% +$13K
GO icon
427
Grocery Outlet
GO
$972M
$129K 0.06%
3,940
+2,132
+118% +$59.5K
JBL icon
428
Jabil
JBL
$37.4B
$129K 0.06%
2,092
-1,233
-37% -$76K
MSM icon
429
MSC Industrial Direct
MSM
$6.7B
$129K 0.06%
1,515
+158
+12% +$12.8K
DAVA icon
430
Endava
DAVA
$160M
$128K 0.06%
963
+59
+7% +$7.43K
EXPD icon
431
Expeditors International
EXPD
$23B
$128K 0.06%
1,237
+875
+242% +$96.5K
MMM icon
432
3M
MMM
$94.4B
$128K 0.06%
1,029
+559
+119% +$74.3K
OZK icon
433
Bank OZK
OZK
$5.66B
$128K 0.06%
2,996
+550
+22% +$25.6K
RJF icon
434
Raymond James Financial
RJF
$34.6B
$128K 0.06%
1,165
+485
+71% +$51.4K
RY icon
435
Royal Bank of Canada
RY
$292B
$128K 0.06%
+1,158
New +$130K
SBH icon
436
Sally Beauty Holdings
SBH
$1.58B
$128K 0.06%
8,187
+535
+7% +$9.26K
UGI icon
437
UGI
UGI
$7.54B
$128K 0.06%
3,526
-127
-3% -$5.08K
AA icon
438
Alcoa
AA
$14.3B
$127K 0.06%
1,414
-1,924
-58% -$140K
DFIN icon
439
Donnelley Financial Solutions
DFIN
$1.16B
$127K 0.06%
3,834
-1,239
-24% -$44.2K
GCO icon
440
Genesco
GCO
$409M
$127K 0.06%
2,002
+110
+6% +$7.16K
ACH
441
Accendra Health
ACH
$96.5M
$127K 0.06%
2,884
-877
-23% -$37.7K
PDFS icon
442
PDF Solutions
PDFS
$2.08B
$127K 0.06%
4,554
-3,111
-41% -$86.9K
BANC icon
443
Banc of California
BANC
$3.09B
$126K 0.06%
6,537
-2,893
-31% -$57.5K
DXCM icon
444
DexCom
DXCM
$33.8B
$126K 0.06%
988
-128
-11% -$14K
EPR icon
445
EPR Properties
EPR
$4.58B
$126K 0.06%
2,300
+598
+35% +$29K
SPGI icon
446
S&P Global
SPGI
$120B
$126K 0.06%
307
-54
-15% -$22K
UFPI icon
447
UFP Industries
UFPI
$5.12B
$126K 0.06%
1,634
-438
-21% -$36.5K
VECO icon
448
Veeco
VECO
$3.07B
$126K 0.06%
4,626
+441
+11% +$12.4K
CME icon
449
CME Group
CME
$93.2B
$125K 0.06%
524
+20
+4% +$4.7K
ELF icon
450
e.l.f. Beauty
ELF
$5.61B
$125K 0.06%
4,821
+457
+10% +$12.4K
16 17
18
19 20

Similar funds

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.