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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
DHT icon
801
DHT Holdings
DHT
$3.09B
$74K 0.04%
12,798
-554
-4% -$3.05K
FLO icon
802
Flowers Foods
FLO
$1.6B
$74K 0.04%
2,866
-501
-15% -$13.6K
HAIN icon
803
Hain Celestial
HAIN
$53.9M
$74K 0.04%
2,156
+1,338
+164% +$48.6K
HSII
804
DELISTED
Heidrick & Struggles
HSII
$74K 0.04%
1,857
+44
+2% +$1.86K
KEYS icon
805
Keysight
KEYS
$60.5B
$74K 0.04%
467
-33
-7% -$5.5K
MRTN icon
806
Marten Transport
MRTN
$1.24B
$74K 0.04%
4,141
+272
+7% +$4.76K
PLTR icon
807
Palantir
PLTR
$430B
$74K 0.04%
5,393
+2,158
+67% +$28.8K
TCMD icon
808
Tactile Systems Technology
TCMD
$537M
$74K 0.04%
3,660
+361
+11% +$6.31K
COOP
809
DELISTED
Mr. Cooper
COOP
$73K 0.04%
1,597
+1,202
+304% +$54.6K
CZR icon
810
Caesars Entertainment
CZR
$6.04B
$73K 0.04%
941
-104
-10% -$8.35K
GILT icon
811
Gilat Satellite Networks
GILT
$886M
$73K 0.04%
8,257
-1,488
-15% -$12K
GOOD
812
Gladstone Commercial Corp
GOOD
$641M
$73K 0.04%
3,333
-1,210
-27% -$27.2K
HUM icon
813
Humana
HUM
$46.2B
$73K 0.04%
168
-76
-31% -$31.8K
KRP icon
814
Kimbell Royalty Partners
KRP
$1.52B
$73K 0.04%
4,461
+2,185
+96% +$33.9K
PRVA icon
815
Privia Health
PRVA
$2.78B
$73K 0.04%
2,735
+2,037
+292% +$48.1K
SMCI icon
816
Super Micro Computer
SMCI
$25.3B
$73K 0.04%
19,290
-6,620
-26% -$27.4K
WMK icon
817
Weis Markets
WMK
$1.77B
$73K 0.04%
1,026
-134
-12% -$8.88K
WMT icon
818
Walmart Inc
WMT
$921B
$73K 0.04%
+1,476
New +$69.3K
CDW icon
819
CDW
CDW
$17.8B
$72K 0.04%
405
-14
-3% -$2.56K
CHE icon
820
Chemed
CHE
$7.02B
$72K 0.04%
142
-8
-5% -$3.84K
CNP icon
821
CenterPoint Energy
CNP
$26.7B
$72K 0.04%
2,337
-2,818
-55% -$79.1K
DESP
822
DELISTED
Despegar.com
DESP
$72K 0.04%
5,880
+532
+10% +$5.98K
DLTR icon
823
Dollar Tree
DLTR
$24.9B
$72K 0.04%
+451
New +$63.8K
GGG icon
824
Graco
GGG
$13.3B
$72K 0.04%
1,029
-68
-6% -$4.9K
MDXG icon
825
MiMedx Group
MDXG
$612M
$72K 0.04%
15,340
+7,891
+106% +$38.6K
31 32
33
34 35

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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
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.