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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
GRBK icon
976
Green Brick Partners
GRBK
$3.04B
$57K 0.03%
2,897
+294
+11% +$6.8K
KRG icon
977
Kite Realty
KRG
$5.31B
$57K 0.03%
2,484
-3,178
-56% -$69.2K
LAZ icon
978
Lazard
LAZ
$4.43B
$57K 0.03%
1,652
-835
-34% -$32.3K
MAT icon
979
Mattel
MAT
$4.25B
$57K 0.03%
+2,559
New +$58.5K
MTG icon
980
MGIC Investment
MTG
$6.33B
$57K 0.03%
+4,210
New +$63.1K
ZBH icon
981
Zimmer Biomet
ZBH
$19B
$57K 0.03%
443
-41
-8% -$4.94K
AAN
982
DELISTED
The Aaron's Company Inc
AAN
$57K 0.03%
2,822
-517
-15% -$11.3K
VIVO
983
DELISTED
Meridian Bioscience Inc
VIVO
$57K 0.03%
2,204
-349
-14% -$8.3K
RDUS
984
DELISTED
Radius Health, Inc.
RDUS
$57K 0.03%
6,404
+4,117
+180% +$31.2K
ATRS
985
DELISTED
Antares Pharma, Inc.
ATRS
$57K 0.03%
13,892
-82
-0.6% -$297
BKE icon
986
Buckle
BKE
$2.31B
$56K 0.03%
1,705
-653
-28% -$24.2K
DRVN icon
987
Driven Brands
DRVN
$2.12B
$56K 0.03%
2,114
-1,058
-33% -$30.6K
LCID icon
988
Lucid Motors
LCID
$2.54B
$56K 0.03%
221
+71
+47% +$21.1K
PHR icon
989
Phreesia
PHR
$780M
$56K 0.03%
2,127
-557
-21% -$17.1K
RXT icon
990
Rackspace Technology
RXT
$1.1B
$56K 0.03%
5,011
-2,131
-30% -$25.2K
TEX icon
991
Terex
TEX
$7.57B
$56K 0.03%
1,569
+1,188
+312% +$49.1K
WMS icon
992
Advanced Drainage Systems
WMS
$11.3B
$56K 0.03%
468
-39
-8% -$4.63K
MANT
993
DELISTED
Mantech International Corp
MANT
$56K 0.03%
650
+175
+37% +$14K
COWN
994
DELISTED
Cowen Inc. Class A Common Stock
COWN
$56K 0.03%
+2,061
New +$62.7K
G icon
995
Genpact
G
$5.78B
$55K 0.03%
1,260
-76
-6% -$3.52K
IDT icon
996
IDT Corp
IDT
$1.67B
$55K 0.03%
1,608
-830
-34% -$30.9K
MITT
997
TPG Mortgage Investment Trust
MITT
$214M
$55K 0.03%
+5,957
New +$57.3K
NSA
998
DELISTED
National Storage Affiliates Trust
NSA
$55K 0.03%
+879
New +$54.1K
STT icon
999
State Street
STT
$52.2B
$55K 0.03%
633
-70
-10% -$6.48K
VRSK icon
1000
Verisk Analytics
VRSK
$24.2B
$55K 0.03%
+254
New +$50.1K
38 39
40
41 42

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.