We are live on ! Find out more
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
NSSC icon
951
Napco Security Technologies
NSSC
$1.37B
$60K 0.03%
2,913
+1,413
+94% +$29.3K
SWKH
952
DELISTED
SWK Holdings
SWKH
$60K 0.03%
4,510
-4,512
-50% -$67K
THR
953
DELISTED
Thermon Group Holdings
THR
$60K 0.03%
3,695
-134
-3% -$2.33K
VMC icon
954
Vulcan Materials
VMC
$36B
$60K 0.03%
324
+67
+26% +$12.5K
WOR icon
955
Worthington Enterprises
WOR
$2.85B
$60K 0.03%
+1,904
New +$65.8K
ONEM
956
DELISTED
1Life Healthcare
ONEM
$60K 0.03%
5,442
+3,567
+190% +$40K
EMWP
957
DELISTED
Eros Media World PLC
EMWP
$60K 0.03%
21,528
+10,913
+103% +$45.5K
CARS icon
958
Cars.com
CARS
$672M
$59K 0.03%
+4,058
New +$62.4K
GDEN
959
DELISTED
Golden Entertainment
GDEN
$59K 0.03%
1,022
-684
-40% -$35K
IART icon
960
Integra LifeSciences
IART
$1.42B
$59K 0.03%
918
-11
-1% -$724
MDU icon
961
MDU Resources
MDU
$4.27B
$59K 0.03%
5,807
-1,643
-22% -$17.4K
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$4.7B
$59K 0.03%
1,371
+73
+6% +$3.26K
TLRY icon
963
Tilray
TLRY
$640M
$59K 0.03%
+762
New +$47.7K
WERN icon
964
Werner Enterprises
WERN
$2.31B
$59K 0.03%
1,429
-765
-35% -$33.7K
VIAO
965
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$59K 0.03%
7,332
+421
+6% +$3.75K
CVSA
966
Covista Inc
CVSA
$4.49B
$58K 0.03%
1,956
-916
-32% -$24.6K
CVLG icon
967
Covenant Logistics
CVLG
$880M
$58K 0.03%
5,376
+2,802
+109% +$31.5K
DENN
968
DELISTED
Denny's
DENN
$58K 0.03%
4,069
+2,905
+250% +$44.2K
GEN icon
969
Gen Digital
GEN
$17.7B
$58K 0.03%
+2,205
New +$60.6K
HLIT icon
970
Harmonic Inc
HLIT
$1.42B
$58K 0.03%
6,256
-6,674
-52% -$65.4K
IPAR icon
971
Interparfums
IPAR
$3.7B
$58K 0.03%
655
+287
+78% +$26.5K
MCW
972
DELISTED
Mister Car Wash
MCW
$58K 0.03%
3,953
+1,686
+74% +$27.6K
NVAX icon
973
Novavax
NVAX
$1.34B
$58K 0.03%
802
+796
+13,267% +$71K
XRAY icon
974
Dentsply Sirona
XRAY
$2.31B
$58K 0.03%
1,181
-1,560
-57% -$82.5K
XYZ
975
Block Inc
XYZ
$49.9B
$58K 0.03%
428
-407
-49% -$49.3K
37 38
39
40 41

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.