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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
ACHC icon
676
Acadia Healthcare
ACHC
$2.97B
$90K 0.05%
1,375
+847
+160% +$49.2K
HPQ icon
677
HP
HPQ
$26.2B
$90K 0.05%
2,479
+585
+31% +$21.6K
ROAD icon
678
Construction Partners
ROAD
$6.96B
$90K 0.05%
3,416
+1,409
+70% +$37.2K
VTRS icon
679
Viatris
VTRS
$18.7B
$90K 0.05%
8,273
+2,847
+52% +$37.5K
WWD icon
680
Woodward
WWD
$21.3B
$90K 0.05%
722
-241
-25% -$28.3K
SBOW
681
DELISTED
SilverBow Resources, Inc.
SBOW
$90K 0.05%
2,819
-2,859
-50% -$73.3K
ARAY icon
682
Accuray
ARAY
$34.2M
$89K 0.04%
26,812
+15,961
+147% +$59.4K
DBI icon
683
Designer Brands
DBI
$320M
$89K 0.04%
+6,553
New +$86.7K
GEF icon
684
Greif
GEF
$4.98B
$89K 0.04%
1,372
+342
+33% +$20.4K
BRSL
685
Brightstar Lottery PLC
BRSL
$2.05B
$89K 0.04%
3,593
-505
-12% -$13.6K
IIIV icon
686
i3 Verticals
IIIV
$317M
$89K 0.04%
3,179
+717
+29% +$17.7K
LAMR icon
687
Lamar Advertising Co
LAMR
$15.7B
$89K 0.04%
769
-22
-3% -$2.46K
LHX icon
688
L3Harris
LHX
$52.7B
$89K 0.04%
358
-9
-2% -$2.1K
TWI icon
689
Titan International
TWI
$448M
$89K 0.04%
6,015
+1,483
+33% +$17.3K
X
690
DELISTED
US Steel
X
$89K 0.04%
2,349
-606
-21% -$16.4K
AMRX icon
691
Amneal Pharmaceuticals
AMRX
$6.03B
$88K 0.04%
21,098
+1,142
+6% +$5.06K
MFA
692
MFA Financial
MFA
$928M
$88K 0.04%
5,452
-3,668
-40% -$63.4K
PLUS icon
693
ePlus
PLUS
$2.3B
$88K 0.04%
1,577
-1,127
-42% -$56K
SHW icon
694
Sherwin-Williams
SHW
$87.6B
$88K 0.04%
352
-191
-35% -$52.8K
PAYA
695
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$88K 0.04%
15,005
+10,000
+200% +$60.4K
CW icon
696
Curtiss-Wright
CW
$26.6B
$87K 0.04%
579
-458
-44% -$65.2K
IIIN icon
697
Insteel Industries
IIIN
$629M
$87K 0.04%
2,338
+950
+68% +$36.8K
LRCX icon
698
Lam Research
LRCX
$407B
$87K 0.04%
1,610
-110
-6% -$6.4K
ROP icon
699
Roper Technologies
ROP
$38.9B
$87K 0.04%
185
-4
-2% -$1.8K
ZYXI
700
DELISTED
Zynex
ZYXI
$87K 0.04%
13,960
+5,203
+59% +$36.5K
26 27
28
29 30

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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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.