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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
JWSM
901
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$65K 0.03%
6,636
+4,987
+302% +$48.7K
ASH icon
902
Ashland
ASH
$3.36B
$64K 0.03%
647
-393
-38% -$37.8K
BCC icon
903
Boise Cascade
BCC
$2.94B
$64K 0.03%
924
+338
+58% +$25.4K
CDLX icon
904
Cardlytics
CDLX
$25.1M
$64K 0.03%
116
+39
+51% +$23.6K
CTVA icon
905
Corteva
CTVA
$50.6B
$64K 0.03%
1,109
-172
-13% -$8.79K
DOV icon
906
Dover
DOV
$27.8B
$64K 0.03%
408
– –
DVN icon
907
Devon Energy
DVN
$48.8B
$64K 0.03%
+1,074
New +$58.1K
MLM icon
908
Martin Marietta Materials
MLM
$32.7B
$64K 0.03%
165
+19
+13% +$7.36K
ON icon
909
ON Semiconductor
ON
$31.8B
$64K 0.03%
+1,021
New +$62.3K
PB icon
910
Prosperity Bancshares
PB
$8.97B
$64K 0.03%
918
-64
-7% -$4.72K
PLNT icon
911
Planet Fitness
PLNT
$3.71B
$64K 0.03%
756
-756
-50% -$65.6K
R icon
912
Ryder
R
$10.1B
$64K 0.03%
811
-512
-39% -$39.8K
RYAN icon
913
Ryan Specialty Holdings
RYAN
$11B
$64K 0.03%
1,640
+1,218
+289% +$46.3K
TCS
914
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64K 0.03%
523
+123
+31% +$17.1K
ACCO icon
915
Acco Brands
ACCO
$399M
$63K 0.03%
7,837
-161
-2% -$1.34K
BHE icon
916
Benchmark Electronics
BHE
$2.89B
$63K 0.03%
2,519
-1,470
-37% -$37.5K
H icon
917
Hyatt Hotels
H
$16.9B
$63K 0.03%
+659
New +$61.9K
NSIT icon
918
Insight Enterprises
NSIT
$4.6B
$63K 0.03%
590
-749
-56% -$76.1K
PATK icon
919
Patrick Industries
PATK
$2.78B
$63K 0.03%
1,557
-15
-1% -$692
PZZA icon
920
Papa John's
PZZA
$804M
$63K 0.03%
599
-130
-18% -$14.6K
REVG
921
DELISTED
REV Group
REVG
$63K 0.03%
4,685
+1,534
+49% +$20.9K
TXMD icon
922
TherapeuticsMD
TXMD
$24.1M
$63K 0.03%
3,304
+1,750
+113% +$27.5K
VOYA icon
923
Voya Financial
VOYA
$9.16B
$63K 0.03%
949
-458
-33% -$31.2K
WH icon
924
Wyndham Hotels & Resorts
WH
$5.51B
$63K 0.03%
740
-101
-12% -$8.6K
RVI
925
DELISTED
Retail Value Inc. Common Shares
RVI
$63K 0.03%
20,426
+9,536
+88% +$30.1K
35 36
37
38 39

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GCM
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FCM
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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.