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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
ARGX icon
701
argenx
ARGX
$54.8B
$86K 0.04%
274
+37
+16% +$10.8K
CROX icon
702
Crocs
CROX
$6.27B
$86K 0.04%
1,121
+55
+5% +$5.2K
CVLT icon
703
Commault Systems
CVLT
$5.83B
$86K 0.04%
1,290
+62
+5% +$4.08K
ESE icon
704
ESCO Technologies
ESE
$7.76B
$86K 0.04%
1,228
+72
+6% +$5.49K
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$5.05B
$86K 0.04%
635
-370
-37% -$53.9K
PBI icon
706
Pitney Bowes
PBI
$2.26B
$86K 0.04%
16,525
+39
+0.2% +$211
PECO icon
707
Phillips Edison & Co
PECO
$5.16B
$86K 0.04%
2,505
+1,477
+144% +$48.5K
PLAY icon
708
Dave & Buster's
PLAY
$353M
$86K 0.04%
1,752
-999
-36% -$40K
REG icon
709
Regency Centers
REG
$13.9B
$86K 0.04%
1,212
-47
-4% -$3.29K
ITCI
710
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$86K 0.04%
+1,407
New +$73.1K
CPT icon
711
Camden Property Trust
CPT
$10.9B
$85K 0.04%
+514
New +$84.8K
EAT icon
712
Brinker International
EAT
$10.2B
$85K 0.04%
2,220
+269
+14% +$10.1K
EL icon
713
Estee Lauder
EL
$32B
$85K 0.04%
313
-271
-46% -$81.5K
LECO icon
714
Lincoln Electric
LECO
$15.5B
$85K 0.04%
620
-358
-37% -$46.9K
SPSC icon
715
SPS Commerce
SPSC
$2.69B
$85K 0.04%
648
-1,087
-63% -$136K
TLYS icon
716
Tilly's
TLYS
$124M
$85K 0.04%
9,030
-1,402
-13% -$17.3K
WSC icon
717
WillScot Mobile Mini Holdings
WSC
$4.05B
$85K 0.04%
2,178
+283
+15% +$10.6K
TWTR
718
DELISTED
Twitter, Inc.
TWTR
$85K 0.04%
2,199
-1,345
-38% -$49.1K
AFYA icon
719
Afya
AFYA
$1.24B
$84K 0.04%
+5,838
New +$79.9K
AMC icon
720
AMC Entertainment Holdings
AMC
$2.2B
$84K 0.04%
339
+142
+72% +$26.4K
DINO icon
721
HF Sinclair
DINO
$15.5B
$84K 0.04%
2,099
+32
+2% +$1.13K
GLP icon
722
Global Partners
GLP
$1.73B
$84K 0.04%
3,064
+2,355
+332% +$62K
IBP icon
723
Installed Building Products
IBP
$6.51B
$84K 0.04%
996
-158
-14% -$16.7K
IRTC icon
724
iRhythm Holdings
IRTC
$4.03B
$84K 0.04%
+531
New +$68.2K
PINS icon
725
Pinterest
PINS
$13B
$84K 0.04%
3,408
-712
-17% -$19.4K
27 28
29
30 31

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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.