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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
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
$365K 0.18%
38,608
+1,622
+4% +$15.2K
STAA icon
52
STAAR Surgical
STAA
$1.25B
$364K 0.18%
4,555
+401
+10% +$29.9K
QCOM icon
53
Qualcomm
QCOM
$170B
$362K 0.18%
2,369
-393
-14% -$65.9K
NOW icon
54
ServiceNow
NOW
$132B
$361K 0.18%
3,240
+260
+9% +$29.1K
BBWI icon
55
Bath & Body Works
BBWI
$3.89B
$352K 0.18%
7,354
+575
+8% +$31K
HLI icon
56
Houlihan Lokey
HLI
$8.62B
$352K 0.18%
4,004
+72
+2% +$7.41K
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.89B
$348K 0.17%
2,204
+11
+0.5% +$1.77K
WMG icon
58
Warner Music
WMG
$13.8B
$348K 0.17%
9,197
+3,133
+52% +$119K
CSX icon
59
CSX Corp
CSX
$92.8B
$342K 0.17%
9,135
-665
-7% -$23.5K
VRNT
60
DELISTED
Verint Systems
VRNT
$334K 0.17%
6,459
-4
-0.1% -$206
C icon
61
Citigroup
C
$227B
$333K 0.17%
6,225
-638
-9% -$39.4K
MTCH icon
62
Match Group
MTCH
$8.43B
$332K 0.17%
3,054
+1,538
+101% +$170K
HALO icon
63
Halozyme
HALO
$12.2B
$329K 0.17%
8,256
-2,065
-20% -$73.6K
RBC icon
64
RBC Bearings
RBC
$17.6B
$325K 0.16%
1,675
+80
+5% +$15.3K
ABT icon
65
Abbott
ABT
$188B
$324K 0.16%
2,734
-186
-6% -$23.1K
FN icon
66
Fabrinet
FN
$18.9B
$324K 0.16%
3,088
-311
-9% -$32.9K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$323K 0.16%
547
-21
-4% -$12.1K
CVX icon
68
Chevron
CVX
$382B
$322K 0.16%
1,977
+1,002
+103% +$144K
QLYS icon
69
Qualys
QLYS
$6.43B
$319K 0.16%
2,241
-607
-21% -$77.5K
FWONK icon
70
Liberty Media Series C
FWONK
$25.8B
$318K 0.16%
4,711
+1,463
+45% +$87.1K
UTHR icon
71
United Therapeutics
UTHR
$22.7B
$318K 0.16%
1,771
+59
+3% +$11.2K
PEP icon
72
PepsiCo
PEP
$188B
$315K 0.16%
1,881
-91
-5% -$15.3K
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
$315K 0.16%
4,835
+1,695
+54% +$82.6K
SHOO icon
74
Steven Madden
SHOO
$3.58B
$314K 0.16%
8,110
+1,430
+21% +$59.1K
WNS
75
DELISTED
WNS Holdings
WNS
$314K 0.16%
3,670
+230
+7% +$19.6K
1 2
3
4 5

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KIA
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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.