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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
DCH
1076
Dauch Corp
DCH
$1.6B
$48K 0.02%
6,129
-3,103
-34% -$26.5K
BNY
1077
Bank of New York Mellon
BNY
$110B
$48K 0.02%
966
-123
-11% -$6.99K
FCPT icon
1078
Four Corners Property Trust
FCPT
$2.76B
$48K 0.02%
1,773
+1,175
+196% +$31.6K
GPRK icon
1079
GeoPark
GPRK
$608M
$48K 0.02%
+3,240
New +$45.6K
JBSS icon
1080
John B. Sanfilippo & Son
JBSS
$1.01B
$48K 0.02%
+581
New +$48.2K
UHS icon
1081
Universal Health Services
UHS
$10.1B
$48K 0.02%
328
-17
-5% -$2.35K
VCYT icon
1082
Veracyte
VCYT
$3.42B
$48K 0.02%
1,737
– –
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.63B
$48K 0.02%
912
-934
-51% -$49.1K
WE
1084
DELISTED
WeWork Inc.
WE
$48K 0.02%
174
+45
+35% +$12.9K
BOX icon
1085
Box
BOX
$4.66B
$47K 0.02%
1,612
-6,249
-79% -$164K
CNX icon
1086
CNX Resources
CNX
$5.23B
$47K 0.02%
2,284
-1,390
-38% -$23.1K
EB
1087
DELISTED
Eventbrite
EB
$47K 0.02%
3,152
+2,285
+264% +$33.9K
XRN
1088
Chiron Real Estate Inc
XRN
$484M
$47K 0.02%
576
-16
-3% -$1.31K
GOSS icon
1089
Gossamer Bio
GOSS
$83.3M
$47K 0.02%
5,464
+157
+3% +$1.51K
JBI icon
1090
Janus International
JBI
$686M
$47K 0.02%
5,239
+881
+20% +$8.95K
KOS icon
1091
Kosmos Energy
KOS
$1.51B
$47K 0.02%
+6,500
New +$33.1K
MPC icon
1092
Marathon Petroleum
MPC
$100B
$47K 0.02%
547
-551
-50% -$41.9K
PRLB icon
1093
Protolabs
PRLB
$2.21B
$47K 0.02%
+889
New +$46.8K
PSA icon
1094
Public Storage
PSA
$61.4B
$47K 0.02%
+120
New +$43.5K
QURE icon
1095
uniQure
QURE
$3.26B
$47K 0.02%
2,613
+1,478
+130% +$25.8K
XRX icon
1096
Xerox
XRX
$412M
$47K 0.02%
2,341
+671
+40% +$14.1K
NATI
1097
DELISTED
National Instruments Corp
NATI
$47K 0.02%
1,159
+745
+180% +$30.1K
REGI
1098
DELISTED
Renewable Energy Group, Inc.
REGI
$47K 0.02%
780
+442
+131% +$21.4K
CLVT icon
1099
Clarivate
CLVT
$1.25B
$46K 0.02%
2,749
+234
+9% +$3.88K
CYRX icon
1100
CryoPort
CYRX
$766M
$46K 0.02%
1,316
+2
+0.2% +$76
42 43
44
45 46

Similar funds

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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.