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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
ADC icon
601
Agree Realty
ADC
$9.13B
$98K 0.05%
1,478
-467
-24% -$30.4K
APG icon
602
APi Group
APG
$18.5B
$98K 0.05%
6,960
+238
+4% +$3.49K
CLDT
603
Chatham Lodging
CLDT
$580M
$98K 0.05%
7,120
+4,413
+163% +$60.6K
DG icon
604
Dollar General
DG
$26.5B
$98K 0.05%
442
-4
-0.9% -$850
EOG icon
605
EOG Resources
EOG
$75.2B
$98K 0.05%
818
-33
-4% -$3.68K
HOG icon
606
Harley-Davidson
HOG
$2.78B
$98K 0.05%
2,481
+985
+66% +$38K
LKFN icon
607
Lakeland Financial Corp
LKFN
$1.54B
$98K 0.05%
1,345
-23
-2% -$1.84K
OTIS icon
608
Otis Worldwide
OTIS
$27.8B
$98K 0.05%
1,276
-150
-11% -$12K
SANM icon
609
Sanmina
SANM
$10.9B
$98K 0.05%
2,421
+245
+11% +$9.75K
SSD icon
610
Simpson Manufacturing
SSD
$8.19B
$98K 0.05%
896
-490
-35% -$58.1K
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
$98K 0.05%
1,849
-1,010
-35% -$59.1K
AHRT
612
AH Realty Trust
AHRT
$501M
$97K 0.05%
6,640
+668
+11% +$9.62K
BAH icon
613
Booz Allen Hamilton
BAH
$9.45B
$97K 0.05%
1,105
-177
-14% -$14.6K
CHRD icon
614
Chord Energy
CHRD
$7.62B
$97K 0.05%
663
+299
+82% +$41.4K
CMCO icon
615
Columbus McKinnon
CMCO
$564M
$97K 0.05%
2,286
+117
+5% +$5.29K
CRWD icon
616
CrowdStrike
CRWD
$226B
$97K 0.05%
1,704
+216
+15% +$10.1K
IVT icon
617
InvenTrust Properties
IVT
$2.56B
$97K 0.05%
3,136
+1,550
+98% +$42.2K
KFRC icon
618
Kforce
KFRC
$1.04B
$97K 0.05%
1,317
-153
-10% -$10.9K
RGR icon
619
Sturm, Ruger & Co
RGR
$598M
$97K 0.05%
1,389
+512
+58% +$35.3K
SFL icon
620
SFL Corp
SFL
$1.54B
$97K 0.05%
9,487
-2,393
-20% -$22.1K
SRCL
621
DELISTED
Stericycle Inc
SRCL
$97K 0.05%
1,641
+87
+6% +$5.04K
PETQ
622
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$97K 0.05%
3,989
-1,044
-21% -$22K
CTT
623
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$97K 0.05%
11,823
+10,456
+765% +$85.7K
AIV
624
Aimco
AIV
$376M
$96K 0.05%
13,167
+6,467
+97% +$46K
BCSF icon
625
Bain Capital Specialty
BCSF
$833M
$96K 0.05%
6,135
+2,919
+91% +$46.1K
23 24
25
26 27

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PCM
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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.