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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
ULTA icon
1126
Ulta Beauty
ULTA
$22.2B
$45K 0.02%
113
-121
-52% -$45.5K
WD icon
1127
Walker & Dunlop
WD
$1.47B
$45K 0.02%
346
+218
+170% +$29.9K
AMWL icon
1128
American Well
AMWL
$220M
$44K 0.02%
523
+441
+538% +$37.2K
ARIS
1129
DELISTED
Aris Water Solutions
ARIS
$44K 0.02%
+2,428
New +$35.2K
PRG icon
1130
PROG Holdings
PRG
$1.7B
$44K 0.02%
1,536
-1,175
-43% -$41.5K
TSE
1131
DELISTED
Trinseo
TSE
$44K 0.02%
919
-21
-2% -$1.1K
YETI icon
1132
Yeti Holdings
YETI
$3.44B
$44K 0.02%
723
+76
+12% +$4.91K
ROIC
1133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44K 0.02%
2,250
+1,331
+145% +$24.8K
SCU
1134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$44K 0.02%
3,180
-3,440
-52% -$55.7K
ACIW icon
1135
ACI Worldwide
ACIW
$5.42B
$43K 0.02%
1,377
-1,888
-58% -$63K
TDAY
1136
USA Today Co
TDAY
$1B
$43K 0.02%
9,578
+1,075
+13% +$5.45K
ICUI icon
1137
ICU Medical
ICUI
$4.58B
$43K 0.02%
193
+31
+19% +$6.94K
IQV icon
1138
IQVIA
IQV
$39.8B
$43K 0.02%
186
-203
-52% -$48.1K
KBH icon
1139
KB Home
KBH
$3.45B
$43K 0.02%
1,338
+522
+64% +$20.6K
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.43B
$43K 0.02%
820
-1,164
-59% -$67.2K
PCTY icon
1141
Paylocity
PCTY
$8.1B
$43K 0.02%
212
-5
-2% -$1.01K
RM icon
1142
Regional Management Corp
RM
$301M
$43K 0.02%
887
+51
+6% +$2.58K
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K 0.02%
+968
New +$52.4K
ADCT icon
1144
ADC Therapeutics
ADCT
$134M
$42K 0.02%
2,882
+1,057
+58% +$16.8K
AGYS icon
1145
Agilysys
AGYS
$3.25B
$42K 0.02%
1,047
-42
-4% -$1.69K
ALLY icon
1146
Ally Financial
ALLY
$13.6B
$42K 0.02%
962
-1,716
-64% -$81K
BEAM icon
1147
Beam Therapeutics
BEAM
$2.74B
$42K 0.02%
729
+251
+53% +$16.5K
CERS icon
1148
Cerus
CERS
$572M
$42K 0.02%
7,661
+1,509
+25% +$8.36K
CHH icon
1149
Choice Hotels
CHH
$4.71B
$42K 0.02%
295
+59
+25% +$8.49K
CODX
1150
Co-Diagnostics
CODX
$5.49M
$42K 0.02%
228
-49
-18% -$10.1K
44 45
46
47 48

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.