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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
RH icon
726
RH
RH
$3.4B
$84K 0.04%
259
+99
+62% +$39.6K
SBCF icon
727
Seacoast Banking Corp of Florida
SBCF
$3.48B
$84K 0.04%
2,409
+1
+0% +$36
TPR icon
728
Tapestry
TPR
$25.9B
$84K 0.04%
2,256
-1,637
-42% -$62.7K
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$84K 0.04%
2,395
+92
+4% +$3.08K
ENDP
730
DELISTED
Endo International plc
ENDP
$84K 0.04%
36,355
+12,617
+53% +$37K
ANF icon
731
Abercrombie & Fitch
ANF
$4.84B
$83K 0.04%
2,584
-846
-25% -$29.3K
AWI icon
732
Armstrong World Industries
AWI
$7.68B
$83K 0.04%
922
-375
-29% -$36.3K
CACI icon
733
CACI
CACI
$14.8B
$83K 0.04%
276
-276
-50% -$76.2K
EQIX icon
734
Equinix
EQIX
$106B
$83K 0.04%
112
-3
-3% -$2.16K
JLL icon
735
Jones Lang LaSalle
JLL
$17B
$83K 0.04%
347
+62
+22% +$15.1K
OXY icon
736
Occidental Petroleum
OXY
$57.7B
$83K 0.04%
1,462
+774
+113% +$34.2K
STRL icon
737
Sterling Infrastructure
STRL
$16.9B
$83K 0.04%
3,112
-243
-7% -$6.79K
TR icon
738
Tootsie Roll Industries
TR
$3.02B
$83K 0.04%
2,681
+873
+48% +$26K
UEIC icon
739
Universal Electronics
UEIC
$66.6M
$83K 0.04%
2,645
+1,917
+263% +$66.4K
DNOW icon
740
DNOW Inc
DNOW
$2.95B
$82K 0.04%
7,403
+5,474
+284% +$53.1K
FORR icon
741
Forrester Research
FORR
$224M
$82K 0.04%
1,458
+903
+163% +$48.7K
MED icon
742
Medifast
MED
$128M
$82K 0.04%
480
+120
+33% +$22.6K
NRG icon
743
NRG Energy
NRG
$25.2B
$82K 0.04%
2,149
+1,045
+95% +$40.7K
PTEN icon
744
Patterson-UTI
PTEN
$4.16B
$82K 0.04%
5,317
-682
-11% -$8.61K
ROCK icon
745
Gibraltar Industries
ROCK
$1.45B
$82K 0.04%
1,916
+8
+0.4% +$422
WRB icon
746
W.R. Berkley
WRB
$26.2B
$82K 0.04%
1,836
-389
-17% -$15.5K
POL
747
DELISTED
Polished.com Inc.
POL
$82K 0.04%
856
-9
-1% -$884
HNGR
748
DELISTED
Hanger Inc.
HNGR
$82K 0.04%
4,462
-216
-5% -$3.94K
AX icon
749
Axos Financial
AX
$5.72B
$81K 0.04%
1,756
+70
+4% +$3.7K
CSTM icon
750
Constellium
CSTM
$3.95B
$81K 0.04%
4,490
-3,518
-44% -$64.2K
28 29
30
31 32

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PCM
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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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FCM
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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.