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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
AMPH icon
501
Amphastar Pharmaceuticals
AMPH
$869M
$114K 0.06%
3,172
+588
+23% +$16.7K
HOMB icon
502
Home BancShares
HOMB
$6.2B
$114K 0.06%
5,052
+292
+6% +$6.91K
LPX icon
503
Louisiana-Pacific
LPX
$5.28B
$114K 0.06%
1,829
+78
+4% +$5.38K
PLD icon
504
Prologis
PLD
$133B
$114K 0.06%
705
+413
+141% +$63K
RIG icon
505
Transocean
RIG
$6.49B
$114K 0.06%
24,842
+14,164
+133% +$53.9K
SHYF
506
DELISTED
The Shyft Group
SHYF
$114K 0.06%
3,163
+168
+6% +$7.14K
THRM icon
507
Gentherm
THRM
$1.27B
$114K 0.06%
1,563
-365
-19% -$30.4K
TJX icon
508
TJX Companies
TJX
$172B
$114K 0.06%
1,886
-408
-18% -$27.3K
VRRM icon
509
Verra Mobility
VRRM
$726M
$114K 0.06%
7,029
+4,789
+214% +$77.1K
WT icon
510
WisdomTree
WT
$3.33B
$114K 0.06%
19,436
-2,253
-10% -$12.9K
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$114K 0.06%
1,858
-25
-1% -$1.39K
AR icon
512
Antero Resources
AR
$11.6B
$113K 0.06%
3,715
+1,525
+70% +$34.2K
ICE icon
513
Intercontinental Exchange
ICE
$84.9B
$113K 0.06%
856
-38
-4% -$4.91K
PSEC icon
514
Prospect Capital
PSEC
$1.14B
$113K 0.06%
13,605
+1,951
+17% +$16.2K
MTUS icon
515
Metallus
MTUS
$900M
$113K 0.06%
5,157
-2,003
-28% -$35.2K
WFRD icon
516
Weatherford International
WFRD
$6.77B
$112K 0.06%
3,370
+1,544
+85% +$48.4K
GCMG icon
517
GCM Grosvenor
GCMG
$844M
$111K 0.06%
11,408
+4,246
+59% +$42K
KPTI icon
518
Karyopharm Therapeutics
KPTI
$47.6M
$111K 0.06%
1,008
+46
+5% +$5.73K
MOV icon
519
Movado Group
MOV
$822M
$111K 0.06%
2,840
+1,336
+89% +$50.7K
QTWO icon
520
Q2 Holdings
QTWO
$3.95B
$111K 0.06%
1,795
+311
+21% +$19.9K
RIVN icon
521
Rivian
RIVN
$23.7B
$111K 0.06%
+2,219
New +$135K
SAFE
522
Safehold
SAFE
$1.08B
$111K 0.06%
976
+26
+3% +$3.04K
SKT icon
523
Tanger
SKT
$4.43B
$111K 0.06%
6,435
+802
+14% +$13.9K
NPKI
524
NPK International
NPKI
$1.18B
$111K 0.06%
+30,372
New +$113K
AMK
525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$111K 0.06%
4,996
-2,117
-30% -$49.9K
19 20
21
22 23

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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.