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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
BA icon
576
Boeing
BA
$184B
$101K 0.05%
526
+9
+2% +$1.81K
CATY icon
577
Cathay General Bancorp
CATY
$4.25B
$101K 0.05%
2,256
-24
-1% -$1.1K
HUN icon
578
Huntsman Corp
HUN
$1.83B
$101K 0.05%
2,688
+1,916
+248% +$72.1K
INNV icon
579
InnovAge Holding
INNV
$1.39B
$101K 0.05%
15,805
+9,202
+139% +$46.5K
OPRT icon
580
Oportun Financial
OPRT
$350M
$101K 0.05%
+7,029
New +$117K
PEGA icon
581
Pegasystems
PEGA
$5.44B
$101K 0.05%
2,490
-426
-15% -$19.1K
SEE
582
DELISTED
Sealed Air
SEE
$101K 0.05%
1,511
+61
+4% +$4.06K
SWCH
583
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$101K 0.05%
3,284
-1,187
-27% -$31.6K
ARHS icon
584
Arhaus
ARHS
$1.39B
$100K 0.05%
+11,788
New +$98K
CNDT icon
585
Conduent
CNDT
$246M
$100K 0.05%
19,438
+1,414
+8% +$6.95K
CNQ icon
586
Canadian Natural Resources
CNQ
$98.1B
$100K 0.05%
3,296
-5,574
-63% -$149K
FCX icon
587
Freeport-McMoran
FCX
$96.4B
$100K 0.05%
2,003
-3,401
-63% -$151K
MTX icon
588
Minerals Technologies
MTX
$2.3B
$100K 0.05%
1,514
+161
+12% +$11.1K
OGN icon
589
Organon & Co
OGN
$3.58B
$100K 0.05%
2,863
+1,622
+131% +$55.5K
OXM icon
590
Oxford Industries
OXM
$542M
$100K 0.05%
1,112
+517
+87% +$45.7K
VAL icon
591
Valaris
VAL
$6.03B
$100K 0.05%
+1,927
New +$83.4K
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
$100K 0.05%
3,669
+182
+5% +$3.62K
AMGN icon
593
Amgen
AMGN
$224B
$99K 0.05%
409
-263
-39% -$60.4K
APOG icon
594
Apogee Enterprises
APOG
$904M
$99K 0.05%
2,090
+99
+5% +$4.61K
CCK icon
595
Crown Holdings
CCK
$13.1B
$99K 0.05%
793
-349
-31% -$41.3K
CLBK icon
596
Columbia Financial
CLBK
$1.15B
$99K 0.05%
4,586
+2,832
+161% +$60.5K
CUZ icon
597
Cousins Properties
CUZ
$4.83B
$99K 0.05%
2,469
+1,615
+189% +$63.7K
JJSF icon
598
J&J Snack Foods
JJSF
$1.68B
$99K 0.05%
638
+36
+6% +$5.59K
UE icon
599
Urban Edge Properties
UE
$2.73B
$99K 0.05%
5,199
+2,504
+93% +$46.4K
ABNB icon
600
Airbnb
ABNB
$111B
$98K 0.05%
570
-697
-55% -$111K
22 23
24
25 26

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.