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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
BHC icon
26
Bausch Health
BHC
$2.37B
$489K 0.25%
21,389
+15,752
+279% +$385K
SCHW
27
Charles Schwab
SCHW
$188B
$479K 0.24%
5,682
+6
+0.1% +$528
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$13.3B
$478K 0.24%
6,195
+270
+5% +$22.6K
GDDY icon
29
GoDaddy
GDDY
$11.6B
$468K 0.24%
5,588
-217
-4% -$17.1K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$460K 0.23%
1,389
-34
-2% -$10.5K
MMS icon
31
Maximus
MMS
$2.9B
$459K 0.23%
6,134
+1,161
+23% +$88.8K
LOW icon
32
Lowe's Companies
LOW
$123B
$458K 0.23%
2,266
+1,551
+217% +$357K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$457K 0.23%
3,173
+491
+18% +$66.4K
DT icon
34
Dynatrace
DT
$14.6B
$454K 0.23%
9,652
+20
+0.2% +$942
UBER icon
35
Uber
UBER
$159B
$447K 0.22%
12,538
+676
+6% +$24.3K
CSCO icon
36
Cisco
CSCO
$483B
$436K 0.22%
7,809
-254
-3% -$14.4K
BAC icon
37
Bank of America
BAC
$447B
$431K 0.22%
10,452
-4,012
-28% -$181K
CHTR icon
38
Charter Communications
CHTR
$18.3B
$429K 0.22%
786
-24
-3% -$14.1K
CRM icon
39
Salesforce
CRM
$162B
$427K 0.21%
2,013
-26
-1% -$5.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$423K 0.21%
2,060
-95
-4% -$19.4K
AMAT icon
41
Applied Materials
AMAT
$415B
$418K 0.21%
3,173
+985
+45% +$136K
INSM icon
42
Insmed
INSM
$29.4B
$408K 0.21%
17,355
+610
+4% +$14.2K
IDCC icon
43
InterDigital
IDCC
$8.99B
$404K 0.2%
6,345
+1,603
+34% +$107K
ESNT icon
44
Essent Group
ESNT
$6.23B
$398K 0.2%
9,662
+4,103
+74% +$183K
LLY icon
45
Eli Lilly
LLY
$1.1T
$390K 0.2%
1,361
+513
+60% +$132K
EXLS icon
46
EXL Service
EXLS
$5.32B
$381K 0.19%
13,295
-2,390
-15% -$60.8K
RMBS icon
47
Rambus
RMBS
$10.4B
$375K 0.19%
11,759
+720
+7% +$19.9K
CPRI icon
48
Capri Holdings
CPRI
$1.75B
$374K 0.19%
7,271
-948
-12% -$56.8K
VVV icon
49
Valvoline
VVV
$4.3B
$369K 0.19%
11,707
+8,596
+276% +$281K
DIS icon
50
Walt Disney
DIS
$178B
$366K 0.18%
2,668
-47
-2% -$6.79K
1
2
3 4 5

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KIA
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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.