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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
TTWO icon
1026
Take-Two Interactive
TTWO
$45.2B
$53K 0.03%
343
-194
-36% -$31K
SGI
1027
Somnigroup International
SGI
$14B
$53K 0.03%
1,903
-3,735
-66% -$138K
B
1028
DELISTED
Barnes Group Inc.
B
$53K 0.03%
1,331
+62
+5% +$2.78K
SDC
1029
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$53K 0.03%
20,512
+8,925
+77% +$20.7K
AIN icon
1030
Albany International
AIN
$1.82B
$52K 0.03%
+621
New +$53.5K
DAC icon
1031
Danaos Corp
DAC
$2.56B
$52K 0.03%
510
-809
-61% -$73.6K
DDOG icon
1032
Datadog
DDOG
$90.6B
$52K 0.03%
345
-296
-46% -$43.3K
IRMD icon
1033
iRadimed
IRMD
$1.11B
$52K 0.03%
1,156
+634
+121% +$29.3K
MASI
1034
DELISTED
Masimo
MASI
$52K 0.03%
357
+29
+9% +$5.57K
NABL icon
1035
N-able
NABL
$695M
$52K 0.03%
+5,702
New +$60.1K
NWSA icon
1036
News Corp Class A
NWSA
$15.6B
$52K 0.03%
2,329
+158
+7% +$3.49K
OI icon
1037
O-I Glass
OI
$1.05B
$52K 0.03%
3,950
-5,233
-57% -$68.3K
RRGB icon
1038
Red Robin
RRGB
$183M
$52K 0.03%
+3,071
New +$49.6K
ASML icon
1039
ASML
ASML
$710B
$51K 0.03%
77
+5
+7% +$3.35K
AXS icon
1040
AXIS Capital
AXS
$7.3B
$51K 0.03%
+843
New +$47K
CHDN icon
1041
Churchill Downs
CHDN
$6.2B
$51K 0.03%
464
-372
-44% -$40.9K
COLL icon
1042
Collegium Pharmaceutical
COLL
$913M
$51K 0.03%
2,506
-1,013
-29% -$19.1K
DY icon
1043
Dycom Industries
DY
$12.3B
$51K 0.03%
+537
New +$49.1K
ESPR
1044
DELISTED
Esperion Therapeutics
ESPR
$51K 0.03%
+10,894
New +$46.7K
FTNT icon
1045
Fortinet
FTNT
$121B
$51K 0.03%
745
-1,765
-70% -$110K
MPLX icon
1046
MPLX
MPLX
$59.6B
$51K 0.03%
1,547
+832
+116% +$26.9K
THRY icon
1047
Thryv Holdings
THRY
$96.9M
$51K 0.03%
1,813
+756
+72% +$23.7K
TTGT icon
1048
TechTarget
TTGT
$277M
$51K 0.03%
+629
New +$50.7K
WAL icon
1049
Western Alliance Bancorporation
WAL
$8.92B
$51K 0.03%
614
-153
-20% -$15K
XERS icon
1050
Xeris Biopharma Holdings
XERS
$1.52B
$51K 0.03%
19,836
+12,125
+157% +$29.6K
40 41
42
43 44

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LMC
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PCM
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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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.