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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
DDS icon
1101
Dillards
DDS
$9.59B
$46K 0.02%
171
-154
-47% -$39.8K
ECPG icon
1102
Encore Capital Group
ECPG
$2.15B
$46K 0.02%
731
-1,962
-73% -$128K
GWW icon
1103
W.W. Grainger
GWW
$62.2B
$46K 0.02%
+89
New +$43.8K
KE
1104
Kimball Electronics
KE
$626M
$46K 0.02%
+2,318
New +$44.9K
ONTF
1105
DELISTED
ON24
ONTF
$46K 0.02%
+3,534
New +$53.1K
ORGO icon
1106
Organogenesis Holdings
ORGO
$226M
$46K 0.02%
5,990
+1,706
+40% +$13.2K
PBF icon
1107
PBF Energy
PBF
$8.81B
$46K 0.02%
+1,901
New +$35.9K
SNCR
1108
DELISTED
Synchronoss Technologies
SNCR
$46K 0.02%
2,962
-3,707
-56% -$63.1K
SSP icon
1109
E.W. Scripps
SSP
$310M
$46K 0.02%
2,189
+1,298
+146% +$27.4K
TRTX
1110
TPG RE Finance Trust
TRTX
$616M
$46K 0.02%
3,918
-2,616
-40% -$31.8K
MAGN
1111
Magnera Corp
MAGN
$433M
$46K 0.02%
287
+212
+283% +$42K
AEVA
1112
Aeva Technologies
AEVA
$1.56B
$45K 0.02%
2,093
+1,537
+276% +$37.7K
CB icon
1113
Chubb
CB
$133B
$45K 0.02%
+209
New +$42.5K
CLW icon
1114
Clearwater Paper
CLW
$354M
$45K 0.02%
+1,595
New +$50.1K
COO icon
1115
Cooper Companies
COO
$14.9B
$45K 0.02%
432
-16
-4% -$1.61K
DXPE icon
1116
DXP Enterprises
DXPE
$3B
$45K 0.02%
1,646
+1,103
+203% +$31.3K
ENVA icon
1117
Enova International
ENVA
$6.52B
$45K 0.02%
+1,185
New +$47.6K
EVTC icon
1118
Evertec
EVTC
$1.91B
$45K 0.02%
1,106
-1,634
-60% -$70K
HSY icon
1119
Hershey
HSY
$37.4B
$45K 0.02%
209
+19
+10% +$3.86K
MNST icon
1120
Monster Beverage
MNST
$91.4B
$45K 0.02%
2,272
-172
-7% -$3.61K
NMRK icon
1121
Newmark Group
NMRK
$2.77B
$45K 0.02%
2,804
-2,852
-50% -$46.5K
PLAB icon
1122
Photronics
PLAB
$1.97B
$45K 0.02%
2,653
+1,432
+117% +$25.8K
PLMR icon
1123
Palomar
PLMR
$3.37B
$45K 0.02%
698
-237
-25% -$13.5K
STE icon
1124
Steris
STE
$23B
$45K 0.02%
186
-14
-7% -$3.25K
UDR icon
1125
UDR
UDR
$12.2B
$45K 0.02%
+776
New +$44K
43 44
45
46 47

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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.