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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
PRTS icon
651
CarParts.com
PRTS
$51.7M
$94K 0.05%
1,409
+498
+55% +$42.9K
SNPS icon
652
Synopsys
SNPS
$79.2B
$94K 0.05%
284
-36
-11% -$11.2K
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.05%
19,654
+2,829
+17% +$13.2K
HLIO icon
654
Helios Technologies
HLIO
$2.61B
$93K 0.05%
1,156
-104
-8% -$8.29K
MAS icon
655
Masco
MAS
$14.6B
$93K 0.05%
1,826
+812
+80% +$48.3K
NXST icon
656
Nexstar Media Group
NXST
$5.65B
$93K 0.05%
493
-362
-42% -$63K
PRU icon
657
Prudential Financial
PRU
$42.1B
$93K 0.05%
784
-1,524
-66% -$173K
SAGE
658
DELISTED
Sage Therapeutics
SAGE
$93K 0.05%
2,809
-294
-9% -$11.1K
SLVM icon
659
Sylvamo
SLVM
$1.55B
$93K 0.05%
+2,783
New +$92.3K
BNFT
660
DELISTED
Benefitfocus, Inc.
BNFT
$93K 0.05%
+7,334
New +$78.3K
FMC icon
661
FMC
FMC
$1.26B
$92K 0.05%
696
+46
+7% +$5.41K
GLDD
662
DELISTED
Great Lakes Dredge & Dock
GLDD
$92K 0.05%
6,568
+158
+2% +$2.27K
HUBG icon
663
HUB Group
HUBG
$2.38B
$92K 0.05%
2,380
+1,084
+84% +$43.3K
PGNY icon
664
Progyny
PGNY
$1.97B
$92K 0.05%
1,782
+13
+0.7% +$557
RDUS
665
DELISTED
Radius Recycling
RDUS
$92K 0.05%
1,777
-965
-35% -$43.6K
WTI icon
666
W&T Offshore
WTI
$565M
$92K 0.05%
24,085
+6,652
+38% +$29.3K
AMTB icon
667
Amerant Bancorp
AMTB
$1.14B
$91K 0.05%
+2,873
New +$95.1K
APO icon
668
Apollo Global Management
APO
$81.4B
$91K 0.05%
1,471
-456
-24% -$30K
ATRC icon
669
AtriCure
ATRC
$2.15B
$91K 0.05%
1,379
-9
-0.6% -$583
CL icon
670
Colgate-Palmolive
CL
$73.4B
$91K 0.05%
1,204
+363
+43% +$28.8K
MD icon
671
Pediatrix Medical
MD
$2.14B
$91K 0.05%
3,869
-640
-14% -$15.7K
RUSHA icon
672
Rush Enterprises Class A
RUSHA
$9.33B
$91K 0.05%
2,694
+1,744
+184% +$61.3K
SHAK icon
673
Shake Shack
SHAK
$2.89B
$91K 0.05%
1,341
+91
+7% +$6.26K
MODN
674
DELISTED
MODEL N, INC.
MODN
$91K 0.05%
3,368
-598
-15% -$15.6K
UBA
675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$91K 0.05%
+4,855
New +$95.2K
25 26
27
28 29

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PCM
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KIA
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PCM
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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.