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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
BILL icon
626
BILL Holdings
BILL
$4.93B
$96K 0.05%
422
+158
+60% +$32.9K
CAL icon
627
Caleres
CAL
$475M
$96K 0.05%
4,966
-1,451
-23% -$31.5K
DBRG icon
628
DigitalBridge
DBRG
$2.95B
$96K 0.05%
3,331
+1,058
+47% +$30.8K
EHTH icon
629
eHealth
EHTH
$39.1M
$96K 0.05%
7,768
+992
+15% +$17.1K
EXPE icon
630
Expedia Group
EXPE
$38.5B
$96K 0.05%
494
-215
-30% -$40.2K
NTCT icon
631
NETSCOUT
NTCT
$2.81B
$96K 0.05%
3,005
+549
+22% +$17.2K
NUE icon
632
Nucor
NUE
$61.9B
$96K 0.05%
648
-991
-60% -$122K
UAN icon
633
CVR Partners
UAN
$1.27B
$96K 0.05%
696
+486
+231% +$51.7K
PRKS icon
634
United Parks & Resorts
PRKS
$2B
$96K 0.05%
1,294
+161
+14% +$10.6K
MTOR
635
DELISTED
MERITOR, Inc.
MTOR
$96K 0.05%
2,697
-1,566
-37% -$46.3K
ADT icon
636
ADT
ADT
$5.44B
$95K 0.05%
12,467
+522
+4% +$3.97K
AN icon
637
AutoNation
AN
$6.89B
$95K 0.05%
950
+410
+76% +$45.3K
CYH icon
638
Community Health Systems
CYH
$400M
$95K 0.05%
8,012
-1,396
-15% -$17K
GIII icon
639
G-III Apparel Group
GIII
$1.44B
$95K 0.05%
3,525
+1,263
+56% +$34.4K
HII icon
640
Huntington Ingalls Industries
HII
$12.9B
$95K 0.05%
477
-24
-5% -$4.68K
NUS icon
641
Nu Skin
NUS
$237M
$95K 0.05%
1,984
+367
+23% +$18.2K
RGP icon
642
Resources Connection
RGP
$144M
$95K 0.05%
5,556
+1,776
+47% +$30.5K
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$95K 0.05%
+11,981
New +$97K
ABCB icon
644
Ameris Bancorp
ABCB
$5.92B
$94K 0.05%
2,141
-35
-2% -$1.72K
ADEA icon
645
Adeia
ADEA
$3.06B
$94K 0.05%
20,529
+3,523
+21% +$16K
AME icon
646
Ametek
AME
$58.8B
$94K 0.05%
707
+24
+4% +$3.22K
BDX icon
647
Becton Dickinson
BDX
$49.4B
$94K 0.05%
364
-4
-1% -$1.03K
FC icon
648
Franklin Covey
FC
$235M
$94K 0.05%
+2,069
New +$95.8K
FLS icon
649
Flowserve
FLS
$10.3B
$94K 0.05%
2,621
-398
-13% -$13K
MRCY icon
650
Mercury Systems
MRCY
$6.55B
$94K 0.05%
1,461
+115
+9% +$6.83K
24 25
26
27 28

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LMC
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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
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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.