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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
CI icon
526
Cigna
CI
$72.4B
$110K 0.06%
458
+109
+31% +$25.5K
FDS icon
527
Factset
FDS
$10.1B
$110K 0.06%
+253
New +$107K
OSIS icon
528
OSI Systems
OSIS
$3.84B
$110K 0.06%
1,290
+115
+10% +$9.67K
PSX icon
529
Phillips 66
PSX
$89.5B
$110K 0.06%
1,271
+305
+32% +$25.7K
SCHL icon
530
Scholastic
SCHL
$780M
$110K 0.06%
+2,727
New +$113K
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.73B
$110K 0.06%
3,396
+1,261
+59% +$38.7K
YELP icon
532
Yelp
YELP
$1.28B
$110K 0.06%
3,216
+557
+21% +$19.1K
CC icon
533
Chemours
CC
$2.23B
$109K 0.05%
3,461
+536
+18% +$16.8K
CIEN icon
534
Ciena
CIEN
$54.9B
$109K 0.05%
1,788
+173
+11% +$11.3K
HSIC icon
535
Henry Schein
HSIC
$9.94B
$109K 0.05%
1,245
-457
-27% -$37.2K
ILMN icon
536
Illumina
ILMN
$29.1B
$109K 0.05%
322
+25
+8% +$8.44K
LPG icon
537
Dorian LPG
LPG
$1.84B
$109K 0.05%
7,536
+2,334
+45% +$30.9K
UNVR
538
DELISTED
Univar Solutions Inc.
UNVR
$109K 0.05%
3,398
-1,132
-25% -$33.3K
AUDC icon
539
AudioCodes
AUDC
$253M
$108K 0.05%
4,229
+1,346
+47% +$38.7K
PGR icon
540
Progressive
PGR
$123B
$108K 0.05%
945
-28
-3% -$3.03K
UCB
541
United Community Banks
UCB
$4.36B
$108K 0.05%
3,103
+248
+9% +$9.13K
PBFX
542
DELISTED
PBF LOGISTICS LP
PBFX
$108K 0.05%
7,692
+3,790
+97% +$50.4K
AMBA icon
543
Ambarella
AMBA
$3.64B
$107K 0.05%
1,022
-193
-16% -$24.6K
CRNC icon
544
Cerence
CRNC
$381M
$107K 0.05%
2,976
+1,118
+60% +$55K
SLB icon
545
SLB Ltd
SLB
$79.7B
$107K 0.05%
2,585
-792
-23% -$31K
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
$107K 0.05%
3,299
+114
+4% +$3.38K
APLE icon
547
Apple Hospitality REIT
APLE
$3.68B
$106K 0.05%
5,900
+3,512
+147% +$60.1K
BLFS icon
548
BioLife Solutions
BLFS
$1.7B
$106K 0.05%
4,665
+1,367
+41% +$36K
CRL icon
549
Charles River Laboratories
CRL
$13.5B
$106K 0.05%
374
-88
-19% -$27.1K
DXC icon
550
DXC Technology
DXC
$1.73B
$106K 0.05%
+3,250
New +$107K
20 21
22
23 24

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PCM
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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.