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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
ACN icon
76
Accenture
ACN
$109B
$312K 0.16%
925
-49
-5% -$16.5K
CNC icon
77
Centene
CNC
$32.9B
$312K 0.16%
3,708
+36
+1% +$2.95K
IRDM icon
78
Iridium Communications
IRDM
$5.23B
$311K 0.16%
7,717
-266
-3% -$10K
MGM icon
79
MGM Resorts International
MGM
$10.9B
$310K 0.16%
7,370
+356
+5% +$15.3K
TXN icon
80
Texas Instruments
TXN
$256B
$310K 0.16%
1,689
-43
-2% -$7.58K
XOM icon
81
ExxonMobil
XOM
$657B
$310K 0.16%
3,756
+270
+8% +$21K
FWONA icon
82
Liberty Media Series A
FWONA
$23.5B
$307K 0.15%
5,091
+1,018
+25% +$55.1K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$5.06B
$304K 0.15%
12,517
+928
+8% +$22.5K
KNBE
84
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$303K 0.15%
13,191
+13,102
+14,721% +$281K
TXRH icon
85
Texas Roadhouse
TXRH
$13.6B
$298K 0.15%
3,557
+146
+4% +$12.5K
PYPL icon
86
PayPal
PYPL
$50.5B
$297K 0.15%
2,567
-107
-4% -$14.2K
HELE icon
87
Helen of Troy
HELE
$680M
$296K 0.15%
1,509
+58
+4% +$12.2K
QDEL icon
88
QuidelOrtho
QDEL
$943M
$295K 0.15%
2,624
+1,605
+158% +$171K
KKR icon
89
KKR & Co
KKR
$93.2B
$294K 0.15%
5,017
-184
-4% -$11.6K
NFLX icon
90
Netflix
NFLX
$318B
$293K 0.15%
7,810
+190
+2% +$7.91K
HCA icon
91
HCA Healthcare
HCA
$89.6B
$291K 0.15%
1,161
+515
+80% +$129K
MU icon
92
Micron Technology
MU
$972B
$291K 0.15%
3,738
+472
+14% +$40.2K
EEFT icon
93
Euronet Worldwide
EEFT
$2.65B
$288K 0.14%
2,213
-527
-19% -$66.9K
MANH icon
94
Manhattan Associates
MANH
$11.4B
$288K 0.14%
2,080
+571
+38% +$76.5K
FIX icon
95
Comfort Systems
FIX
$58.9B
$284K 0.14%
3,186
+4
+0.1% +$359
LHCG
96
DELISTED
LHC Group LLC
LHCG
$284K 0.14%
1,684
+212
+14% +$28.3K
BKNG icon
97
Booking.com
BKNG
$160B
$282K 0.14%
3,000
-50
-2% -$4.67K
HOLX
98
DELISTED
Hologic
HOLX
$277K 0.14%
3,609
+3,008
+500% +$216K
FISV
99
Fiserv Inc
FISV
$27.8B
$271K 0.14%
2,675
+99
+4% +$10K
UNP icon
100
Union Pacific
UNP
$174B
$270K 0.14%
987
-875
-47% -$221K
2 3
4
5 6

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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.