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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
MLI icon
876
Mueller Industries
MLI
$14.7B
$67K 0.03%
4,936
+648
+15% +$9.17K
RPAY icon
877
Repay Holdings
RPAY
$317M
$67K 0.03%
4,523
-4,649
-51% -$76.8K
TBBK icon
878
The Bancorp
TBBK
$2.82B
$67K 0.03%
2,360
+677
+40% +$19.5K
VNT icon
879
Vontier
VNT
$4.47B
$67K 0.03%
+2,630
New +$69.5K
ZIM icon
880
ZIM Integrated Shipping Services
ZIM
$3.23B
$67K 0.03%
916
-293
-24% -$20.3K
EGRX
881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$67K 0.03%
1,345
-538
-29% -$25.8K
AYI icon
882
Acuity Brands
AYI
$10.8B
$66K 0.03%
351
-208
-37% -$40K
BX icon
883
Blackstone
BX
$112B
$66K 0.03%
521
+31
+6% +$3.78K
CAKE icon
884
Cheesecake Factory
CAKE
$5.57B
$66K 0.03%
1,669
+1,247
+295% +$47.6K
CARG icon
885
CarGurus
CARG
$3.38B
$66K 0.03%
1,558
+1,127
+261% +$41.5K
FRT icon
886
Federal Realty Investment Trust
FRT
$10.3B
$66K 0.03%
544
-346
-39% -$42.6K
GEO icon
887
The GEO Group
GEO
$4B
$66K 0.03%
9,986
-44,206
-82% -$289K
HWM icon
888
Howmet Aerospace
HWM
$113B
$66K 0.03%
1,834
-541
-23% -$18.5K
LNTH icon
889
Lantheus
LNTH
$6.59B
$66K 0.03%
1,190
-227
-16% -$8.52K
NHI icon
890
National Health Investors
NHI
$3.5B
$66K 0.03%
1,121
+8
+0.7% +$455
SBAC icon
891
SBA Communications
SBAC
$19.8B
$66K 0.03%
193
-3
-2% -$973
THS
892
DELISTED
Treehouse Foods
THS
$66K 0.03%
2,045
+698
+52% +$26.3K
WU icon
893
Western Union
WU
$2.34B
$66K 0.03%
+3,515
New +$65K
ACT icon
894
Enact Holdings
ACT
$6.84B
$65K 0.03%
+2,942
New +$63.5K
CRSP icon
895
CRISPR Therapeutics
CRSP
$5.22B
$65K 0.03%
1,042
+206
+25% +$12.9K
DBX icon
896
Dropbox
DBX
$7.81B
$65K 0.03%
2,817
+103
+4% +$2.4K
GM icon
897
General Motors
GM
$75.8B
$65K 0.03%
1,497
-469
-24% -$23.4K
MTZ icon
898
MasTec
MTZ
$23B
$65K 0.03%
749
-447
-37% -$39.1K
NVCR icon
899
NovoCure
NVCR
$2.02B
$65K 0.03%
+781
New +$57.5K
PAA icon
900
Plains All American Pipeline
PAA
$16.5B
$65K 0.03%
6,046
-1,136
-16% -$12.2K
34 35
36
37 38

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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.