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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
SFM icon
451
Sprouts Farmers Market
SFM
$7.87B
$125K 0.06%
3,918
+2,646
+208% +$79.2K
SXT icon
452
Sensient Technologies
SXT
$5.61B
$125K 0.06%
1,491
-11
-0.7% -$927
SCWX
453
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$125K 0.06%
9,421
+1,522
+19% +$21.7K
BWXT icon
454
BWX Technologies
BWXT
$15.5B
$124K 0.06%
2,305
+35
+2% +$1.72K
FTDR icon
455
Frontdoor
FTDR
$5.76B
$124K 0.06%
4,159
-2,897
-41% -$96.5K
NOC icon
456
Northrop Grumman
NOC
$81.8B
$124K 0.06%
278
-146
-34% -$60.3K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.06%
2,773
+1,282
+86% +$63K
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$124K 0.06%
1,532
+793
+107% +$67.1K
LEVI icon
459
Levi Strauss
LEVI
$8.75B
$123K 0.06%
6,246
+451
+8% +$9.73K
LPRO
460
DELISTED
Open Lending Corp
LPRO
$123K 0.06%
6,530
+2,379
+57% +$45.7K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.3B
$123K 0.06%
588
+298
+103% +$62.4K
OMF icon
462
OneMain Financial
OMF
$7.32B
$123K 0.06%
2,589
+138
+6% +$6.88K
CE icon
463
Celanese
CE
$4.92B
$122K 0.06%
857
+294
+52% +$44.9K
FICO icon
464
Fair Isaac
FICO
$22.4B
$122K 0.06%
262
-103
-28% -$48.6K
RYN icon
465
Rayonier
RYN
$6.45B
$122K 0.06%
3,258
+880
+37% +$31.3K
SHOE
466
Shoe Station Group
SHOE
$428M
$122K 0.06%
4,167
-949
-19% -$30.9K
SPTN
467
DELISTED
SpartanNash
SPTN
$122K 0.06%
3,696
+959
+35% +$27.1K
RFP
468
DELISTED
Resolute Forest Products Inc.
RFP
$122K 0.06%
9,456
-3,181
-25% -$42.8K
PING
469
DELISTED
Ping Identity Holding Corp.
PING
$122K 0.06%
4,433
+1,917
+76% +$40.3K
ACEL icon
470
Accel Entertainment
ACEL
$995M
$121K 0.06%
9,897
+4,684
+90% +$60.5K
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$47.1B
$121K 0.06%
2,496
+1,143
+84% +$61.2K
AAON icon
472
Aaon
AAON
$7.07B
$120K 0.06%
3,228
+300
+10% +$12.2K
ARCO icon
473
Arcos Dorados Holdings
ARCO
$1.67B
$120K 0.06%
14,724
+11,448
+349% +$79K
BKD icon
474
Brookdale Senior Living
BKD
$3B
$120K 0.06%
17,056
+1,195
+8% +$7.3K
BL icon
475
BlackLine
BL
$1.63B
$120K 0.06%
1,627
+86
+6% +$6.96K
17 18
19
20 21

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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.