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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
PRA
551
DELISTED
ProAssurance
PRA
$106K 0.05%
3,954
+135
+4% +$3.34K
AZTA icon
552
Azenta
AZTA
$1.46B
$105K 0.05%
1,268
-140
-10% -$12K
GORV
553
DELISTED
Lazydays
GORV
$105K 0.05%
174
+95
+120% +$52K
HCC icon
554
Warrior Met Coal
HCC
$5.16B
$105K 0.05%
2,840
+2,151
+312% +$68.8K
HLT icon
555
Hilton Worldwide
HLT
$70.8B
$105K 0.05%
691
+123
+22% +$18.1K
IBKR icon
556
Interactive Brokers
IBKR
$40.7B
$105K 0.05%
6,352
-2,704
-30% -$46.6K
IRT icon
557
Independence Realty Trust
IRT
$3.93B
$105K 0.05%
3,987
-357
-8% -$8.76K
PSMT icon
558
Pricesmart
PSMT
$5.33B
$105K 0.05%
1,326
+670
+102% +$49.4K
PVH icon
559
PVH
PVH
$3.91B
$105K 0.05%
1,366
+737
+117% +$68.2K
SITC icon
560
SITE Centers
SITC
$155M
$105K 0.05%
8,051
-1,448
-15% -$17.6K
VCTR icon
561
Victory Capital Holdings
VCTR
$6.99B
$105K 0.05%
3,667
+863
+31% +$28.2K
WW
562
DELISTED
WW International
WW
$105K 0.05%
10,335
+4,719
+84% +$55.4K
COP icon
563
ConocoPhillips
COP
$151B
$104K 0.05%
1,038
-87
-8% -$8K
TITN icon
564
Titan Machinery
TITN
$438M
$104K 0.05%
3,673
+645
+21% +$19.6K
VNOM icon
565
Viper Energy
VNOM
$15.4B
$104K 0.05%
3,502
-2,433
-41% -$67.3K
DSKE
566
DELISTED
Daseke, Inc. Common Stock
DSKE
$104K 0.05%
10,291
-35
-0.3% -$380
HI
567
DELISTED
Hillenbrand
HI
$103K 0.05%
2,340
-86
-4% -$4.07K
P
568
Everpure Inc
P
$36.4B
$103K 0.05%
2,914
-560
-16% -$16.3K
SNDX icon
569
Syndax Pharmaceuticals
SNDX
$1.81B
$103K 0.05%
5,933
+4,181
+239% +$70.4K
SWN
570
DELISTED
Southwestern Energy Company
SWN
$103K 0.05%
+14,350
New +$72.3K
BALL icon
571
Ball Corp
BALL
$16.6B
$102K 0.05%
1,137
-55
-5% -$5K
CACC icon
572
Credit Acceptance
CACC
$5.94B
$102K 0.05%
186
+43
+30% +$23.4K
SKIN icon
573
SkinHealth Systems
SKIN
$91.1M
$102K 0.05%
6,056
+1,769
+41% +$29.2K
RTLR
574
DELISTED
Rattler Midstream LP Common Units
RTLR
$102K 0.05%
7,291
+4,405
+153% +$57.2K
AAWW
575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$102K 0.05%
1,181
+365
+45% +$30K
21 22
23
24 25

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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.