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
TGH
1051
DELISTED
Textainer Group Holdings limited
TGH
$51K 0.03%
1,344
+357
+36% +$13.5K
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
$51K 0.03%
+697
New +$43.1K
CDK
1053
DELISTED
CDK Global, Inc.
CDK
$51K 0.03%
1,046
-129
-11% -$5.77K
IDXX icon
1054
Idexx Laboratories
IDXX
$44.7B
$50K 0.03%
91
-1
-1% -$526
JACK icon
1055
Jack in the Box
JACK
$358M
$50K 0.03%
533
-131
-20% -$11.6K
KRYS icon
1056
Krystal Biotech
KRYS
$9.72B
$50K 0.03%
757
+244
+48% +$15.2K
NEWR
1057
DELISTED
New Relic, Inc.
NEWR
$50K 0.03%
754
+36
+5% +$2.95K
ICPT
1058
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K 0.03%
3,101
+1,072
+53% +$16.8K
RUTH
1059
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$50K 0.03%
2,192
-2,965
-57% -$64K
ESTE
1060
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$50K 0.03%
3,953
+3,612
+1,059% +$47.1K
BEKE icon
1061
KE Holdings
BEKE
$18.7B
$49K 0.02%
3,963
+989
+33% +$17.6K
BOOM icon
1062
DMC Global
BOOM
$153M
$49K 0.02%
+1,613
New +$58.5K
BRSP
1063
BrightSpire Capital
BRSP
$629M
$49K 0.02%
5,350
-1,558
-23% -$14.4K
CFLT
1064
DELISTED
Confluent
CFLT
$49K 0.02%
1,187
+676
+132% +$35.2K
CGNT icon
1065
Cognyte Software
CGNT
$692M
$49K 0.02%
4,346
+212
+5% +$2.45K
EIG icon
1066
Employers Holdings
EIG
$871M
$49K 0.02%
+1,203
New +$48.1K
HRI icon
1067
Herc Holdings
HRI
$5.64B
$49K 0.02%
+293
New +$46.3K
KYMR icon
1068
Kymera Therapeutics
KYMR
$9.51B
$49K 0.02%
1,155
+350
+43% +$14.8K
HAPN
1069
Happen Inc
HAPN
$2.27B
$49K 0.02%
3,089
+2,001
+184% +$37.1K
ROK icon
1070
Rockwell Automation
ROK
$49.5B
$49K 0.02%
176
-8
-4% -$2.3K
RVLV icon
1071
Revolve Group
RVLV
$1.72B
$49K 0.02%
910
-514
-36% -$26.1K
SPNS
1072
DELISTED
Sapiens International
SPNS
$49K 0.02%
+1,945
New +$56.6K
WWW icon
1073
Wolverine World Wide
WWW
$1.63B
$49K 0.02%
2,166
-7
-0.3% -$174
ATCO
1074
DELISTED
Atlas Corp.
ATCO
$49K 0.02%
+3,365
New +$49.8K
AUS
1075
DELISTED
Austerlitz Acquisition Corporation I
AUS
$49K 0.02%
4,942
+2,816
+132% +$27.4K
41 42
43
44 45

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
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.