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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
RGEN icon
776
Repligen
RGEN
$9.45B
$78K 0.04%
414
+42
+11% +$7.98K
SNDR icon
777
Schneider National
SNDR
$6.37B
$78K 0.04%
3,045
+1,021
+50% +$26.6K
TPB icon
778
Turning Point Brands
TPB
$1.73B
$78K 0.04%
2,297
+1,536
+202% +$52.1K
BFAM icon
779
Bright Horizons
BFAM
$3.85B
$77K 0.04%
584
+47
+9% +$6.11K
BHR
780
Braemar Hotels & Resorts
BHR
$139M
$77K 0.04%
12,472
-1,589
-11% -$9.1K
FTI icon
781
TechnipFMC
FTI
$30.1B
$77K 0.04%
9,917
+7,669
+341% +$53.6K
GTES icon
782
Gates Industrial Corporation Ltd.
GTES
$7B
$77K 0.04%
5,124
-941
-16% -$14.7K
SPXC icon
783
SPX Corp
SPXC
$10.6B
$77K 0.04%
1,553
-36
-2% -$1.86K
ADP icon
784
Automatic Data Processing
ADP
$110B
$76K 0.04%
335
-22
-6% -$4.71K
BSX icon
785
Boston Scientific
BSX
$74.9B
$76K 0.04%
1,719
-106
-6% -$4.59K
DV icon
786
DoubleVerify
DV
$2.04B
$76K 0.04%
3,011
+1,188
+65% +$30.9K
FBP icon
787
First Bancorp
FBP
$4.49B
$76K 0.04%
5,757
+2,062
+56% +$29.4K
HEI.A icon
788
HEICO Corp Class A
HEI.A
$38.1B
$76K 0.04%
596
-41
-6% -$4.96K
KEY icon
789
KeyCorp
KEY
$24.6B
$76K 0.04%
3,398
+421
+14% +$10.5K
KTOS icon
790
Kratos Defense & Security Solutions
KTOS
$11.8B
$76K 0.04%
3,687
+209
+6% +$3.81K
PINC
791
DELISTED
Premier
PINC
$76K 0.04%
2,139
+850
+66% +$31.6K
WNC icon
792
Wabash National
WNC
$509M
$76K 0.04%
5,147
+2,056
+67% +$36.3K
ROCC
793
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$76K 0.04%
2,189
-1,243
-36% -$40.6K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$9.66B
$75K 0.04%
133
+20
+18% +$12.1K
KGC icon
795
Kinross Gold
KGC
$31.9B
$75K 0.04%
+12,755
New +$71.1K
SSTK icon
796
Shutterstock
SSTK
$217M
$75K 0.04%
810
+537
+197% +$49.8K
YUM icon
797
Yum! Brands
YUM
$41.2B
$75K 0.04%
631
-17
-3% -$2.1K
IAA
798
DELISTED
IAA, Inc. Common Stock
IAA
$75K 0.04%
1,947
+91
+5% +$3.74K
HSKA
799
DELISTED
Heska Corp
HSKA
$75K 0.04%
544
+47
+9% +$6.65K
BVS icon
800
Bioventus
BVS
$1.17B
$74K 0.04%
5,296
+1,371
+35% +$18.4K
30 31
32
33 34

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PCM
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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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.