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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
ANAB icon
926
AnaptysBio
ANAB
$1.66B
$62K 0.03%
2,484
+17
+0.7% +$514
BLD
927
DELISTED
TopBuild
BLD
$62K 0.03%
344
+35
+11% +$7.84K
CCOI icon
928
Cogent Communications
CCOI
$530M
$62K 0.03%
940
-342
-27% -$21.9K
GTE icon
929
Gran Tierra Energy
GTE
$336M
$62K 0.03%
3,971
-297
-7% -$3.64K
INGN icon
930
Inogen
INGN
$154M
$62K 0.03%
1,923
+1,078
+128% +$33.9K
SLDB icon
931
Solid Biosciences
SLDB
$974M
$62K 0.03%
+3,436
New +$60.6K
WDC icon
932
Western Digital
WDC
$168B
$62K 0.03%
1,660
-346
-17% -$14.2K
ECOM
933
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$62K 0.03%
3,732
+1,158
+45% +$22K
BGC icon
934
BGC Group
BGC
$5.2B
$61K 0.03%
+13,797
New +$61K
PH icon
935
Parker-Hannifin
PH
$134B
$61K 0.03%
+216
New +$65.1K
POR icon
936
Portland General Electric
POR
$5.92B
$61K 0.03%
1,098
+752
+217% +$39.6K
PSFE icon
937
Paysafe
PSFE
$405M
$61K 0.03%
1,494
+1,479
+9,860% +$61.1K
TYL icon
938
Tyler Technologies
TYL
$13.5B
$61K 0.03%
138
+4
+3% +$1.8K
UAA icon
939
Under Armour
UAA
$2.3B
$61K 0.03%
3,572
-2,648
-43% -$47.5K
VSH icon
940
Vishay Intertechnology
VSH
$5.11B
$61K 0.03%
+3,137
New +$63.2K
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$61K 0.03%
1,809
+447
+33% +$15.7K
AOS icon
942
A.O. Smith
AOS
$8.49B
$60K 0.03%
932
+87
+10% +$6.33K
BEN icon
943
Franklin Resources
BEN
$17.2B
$60K 0.03%
2,150
-2,657
-55% -$81.2K
BRDG
944
DELISTED
Bridge Investment Group
BRDG
$60K 0.03%
+2,938
New +$61.5K
BRKL
945
DELISTED
Brookline Bancorp
BRKL
$60K 0.03%
+3,802
New +$64.1K
BRY
946
DELISTED
Berry Corp
BRY
$60K 0.03%
5,785
+2,042
+55% +$19.4K
CCRN
947
DELISTED
Cross Country Healthcare
CCRN
$60K 0.03%
2,753
-1,025
-27% -$22.2K
CRAI icon
948
CRA International
CRAI
$1.07B
$60K 0.03%
718
+567
+375% +$49.6K
GLBE icon
949
Global E Online
GLBE
$7.09B
$60K 0.03%
1,795
+703
+64% +$26.5K
IDA icon
950
Idacorp
IDA
$8.16B
$60K 0.03%
518
+144
+39% +$15.7K
36 37
38
39 40

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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.