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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
DOW icon
476
Dow Inc
DOW
$22.6B
$120K 0.06%
1,891
+674
+55% +$40.7K
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$120K 0.06%
5,734
-4,653
-45% -$87.7K
AEIS icon
478
Advanced Energy
AEIS
$13.1B
$119K 0.06%
1,376
+403
+41% +$34.9K
WLK icon
479
Westlake Corp
WLK
$10.3B
$119K 0.06%
966
+247
+34% +$26.9K
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$119K 0.06%
12,295
+2,853
+30% +$24.3K
HLF icon
481
Herbalife
HLF
$1.23B
$118K 0.06%
3,878
-920
-19% -$36K
MQ icon
482
Marqeta
MQ
$1.62B
$118K 0.06%
2,668
+2,276
+581% +$106K
MUSA icon
483
Murphy USA
MUSA
$10B
$118K 0.06%
590
+321
+119% +$60.3K
PLTK icon
484
Playtika
PLTK
$1.02B
$118K 0.06%
6,122
+952
+18% +$16.9K
CNH
485
CNH Industrial
CNH
$17.1B
$118K 0.06%
7,428
+2,737
+58% +$42.5K
ALSN icon
486
Allison Transmission
ALSN
$10.3B
$117K 0.06%
2,983
-350
-11% -$13.8K
ANET icon
487
Arista Networks
ANET
$250B
$117K 0.06%
3,372
+1,252
+59% +$39.6K
JEF icon
488
Jefferies Financial Group
JEF
$12.7B
$117K 0.06%
3,725
+1,431
+62% +$48.6K
ORCL icon
489
Oracle
ORCL
$419B
$117K 0.06%
1,417
-3,570
-72% -$289K
VERX icon
490
Vertex
VERX
$1.98B
$117K 0.06%
7,605
+4,290
+129% +$60K
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
$117K 0.06%
1,438
-201
-12% -$15.2K
ASIX icon
492
AdvanSix
ASIX
$452M
$116K 0.06%
2,263
+411
+22% +$18.3K
FTHM icon
493
Fathom Holdings
FTHM
$23.5M
$116K 0.06%
+10,871
New +$151K
KNX icon
494
Knight Transportation
KNX
$11.2B
$116K 0.06%
+2,299
New +$127K
MLAB icon
495
Mesa Laboratories
MLAB
$622M
$116K 0.06%
457
+47
+11% +$12.8K
RMNI icon
496
Rimini Street
RMNI
$449M
$116K 0.06%
20,069
+9,231
+85% +$48.5K
DISH
497
DELISTED
DISH Network Corp.
DISH
$116K 0.06%
3,693
+1,159
+46% +$36.7K
ALHC icon
498
Alignment Healthcare
ALHC
$2.74B
$115K 0.06%
10,279
+8,432
+457% +$75.9K
FORM icon
499
FormFactor
FORM
$9.46B
$115K 0.06%
2,739
+80
+3% +$3.33K
RHP icon
500
Ryman Hospitality Properties
RHP
$7.7B
$115K 0.06%
1,238
-2
-0.2% -$178
18 19
20
21 22

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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.