We are live on ! Find out more
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
FSP
751
Franklin Street Properties
FSP
$46.7M
$81K 0.04%
+13,772
New +$79.5K
OPK icon
752
Opko Health
OPK
$1.04B
$81K 0.04%
23,656
-2,371
-9% -$8.37K
SEIC icon
753
SEI Investments
SEIC
$12.7B
$81K 0.04%
1,352
-255
-16% -$15.2K
SKYW icon
754
Skywest
SKYW
$4.22B
$81K 0.04%
2,805
+866
+45% +$28.3K
VRNS icon
755
Varonis Systems
VRNS
$5.18B
$81K 0.04%
1,701
+123
+8% +$5.04K
DVAX
756
DELISTED
Dynavax Technologies
DVAX
$80K 0.04%
7,344
+5,347
+268% +$64.9K
KWR icon
757
Quaker Houghton
KWR
$2.95B
$80K 0.04%
465
+30
+7% +$5.96K
MITK icon
758
Mitek Systems
MITK
$851M
$80K 0.04%
5,478
+1,370
+33% +$21K
MSCI icon
759
MSCI
MSCI
$41.4B
$80K 0.04%
159
– –
NGVT icon
760
Ingevity
NGVT
$2.6B
$80K 0.04%
1,254
-298
-19% -$19.9K
OPCH icon
761
Option Care Health
OPCH
$3.61B
$80K 0.04%
2,779
+1,910
+220% +$48K
TMHC
762
DELISTED
Taylor Morrison
TMHC
$80K 0.04%
2,924
+1,023
+54% +$31.1K
USB icon
763
US Bancorp
USB
$102B
$80K 0.04%
1,507
-137
-8% -$7.87K
CVII
764
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$80K 0.04%
8,211
+6,568
+400% +$64K
ALEC icon
765
Alector
ALEC
$230M
$79K 0.04%
5,586
+4,011
+255% +$63.4K
INDB icon
766
Independent Bank
INDB
$4.04B
$79K 0.04%
+969
New +$81.8K
ITW icon
767
Illinois Tool Works
ITW
$82.6B
$79K 0.04%
377
-18
-5% -$4.03K
MKTX icon
768
MarketAxess Holdings
MKTX
$5.73B
$79K 0.04%
232
-63
-21% -$22.8K
NVT icon
769
nVent Electric
NVT
$27.7B
$79K 0.04%
2,267
-140
-6% -$4.9K
TREX icon
770
Trex
TREX
$5.11B
$79K 0.04%
1,210
+96
+9% +$8.55K
TV icon
771
Televisa
TV
$1.5B
$79K 0.04%
6,793
+771
+13% +$7.99K
YEXT icon
772
Yext
YEXT
$604M
$79K 0.04%
+11,534
New +$88K
SI
773
DELISTED
Silvergate Capital Corporation
SI
$79K 0.04%
+525
New +$64.9K
HZO icon
774
MarineMax
HZO
$1.15B
$78K 0.04%
1,935
+668
+53% +$31.4K
LQDT icon
775
Liquidity Services
LQDT
$1.34B
$78K 0.04%
4,568
+162
+4% +$2.93K
29 30
31
32 33

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.