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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
GOGO icon
851
Gogo Inc
GOGO
$377M
$69K 0.03%
3,616
+2,358
+187% +$34.5K
IVZ icon
852
Invesco
IVZ
$14.3B
$69K 0.03%
3,009
+2,165
+257% +$48K
LEN icon
853
Lennar Class A
LEN
$21.1B
$69K 0.03%
885
+490
+124% +$44.1K
SNOW icon
854
Snowflake
SNOW
$117B
$69K 0.03%
300
+57
+23% +$14.7K
SYK icon
855
Stryker
SYK
$131B
$69K 0.03%
259
-18
-6% -$4.66K
WDFC icon
856
WD-40
WDFC
$3.09B
$69K 0.03%
374
+16
+4% +$3.42K
ALTR
857
DELISTED
Altair Engineering Inc
ALTR
$69K 0.03%
1,077
-971
-47% -$61.3K
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$69K 0.03%
5,006
-6,367
-56% -$83.2K
AVAH icon
859
Aveanna Healthcare
AVAH
$2.46B
$68K 0.03%
19,871
+13,152
+196% +$71.4K
BG icon
860
Bunge Global
BG
$21.7B
$68K 0.03%
612
-160
-21% -$16.4K
CVE icon
861
Cenovus Energy
CVE
$56.4B
$68K 0.03%
4,071
-1,561
-28% -$23.7K
HST icon
862
Host Hotels & Resorts
HST
$15.6B
$68K 0.03%
+3,498
New +$63.1K
ICFI icon
863
ICF International
ICFI
$1.6B
$68K 0.03%
721
-8
-1% -$751
INTC icon
864
Intel
INTC
$527B
$68K 0.03%
1,377
-6,917
-83% -$343K
L icon
865
Loews
L
$23B
$68K 0.03%
1,042
-601
-37% -$36.8K
LRN icon
866
Stride
LRN
$3.48B
$68K 0.03%
+1,861
New +$61.8K
MCHP icon
867
Microchip Technology
MCHP
$42.2B
$68K 0.03%
+909
New +$68.4K
NTAP icon
868
NetApp
NTAP
$40.2B
$68K 0.03%
816
+342
+72% +$29.7K
VSXY
869
Victoria's Secret
VSXY
$7.24B
$68K 0.03%
1,317
-302
-19% -$16.4K
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.03%
33,498
+8,079
+32% +$15.9K
SBDS
871
DELISTED
Solo Brands Inc
SBDS
$68K 0.03%
+199
New +$88K
CXT icon
872
Crane NXT
CXT
$2.96B
$67K 0.03%
1,779
+803
+82% +$28.9K
EMR icon
873
Emerson Electric
EMR
$91.6B
$67K 0.03%
688
-475
-41% -$45K
HMN icon
874
Horace Mann Educators
HMN
$2.1B
$67K 0.03%
1,591
-8
-0.5% -$321
JELD icon
875
JELD-WEN Holding
JELD
$170M
$67K 0.03%
3,294
+71
+2% +$1.67K
33 34
35
36 37

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.