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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
GPOR icon
1151
Gulfport Energy Corp
GPOR
$3.01B
$42K 0.02%
466
-389
-45% -$28.2K
LAD icon
1152
Lithia Motors
LAD
$8.32B
$42K 0.02%
141
-2
-1% -$624
LBTYA icon
1153
Liberty Global Class A
LBTYA
$3.58B
$42K 0.02%
1,650
-652
-28% -$17.3K
NSP icon
1154
Insperity
NSP
$2.05B
$42K 0.02%
420
-381
-48% -$38K
NTES icon
1155
NetEase
NTES
$78.5B
$42K 0.02%
464
+384
+480% +$36.6K
ONEW icon
1156
OneWater Marine
ONEW
$203M
$42K 0.02%
1,224
+451
+58% +$21.7K
TGT icon
1157
Target
TGT
$70.6B
$42K 0.02%
198
-330
-63% -$71.4K
JBTM
1158
JBT Marel
JBTM
$6.1B
$42K 0.02%
355
+127
+56% +$16.3K
EGIO
1159
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K 0.02%
202
-423
-68% -$70.5K
JNCE
1160
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$42K 0.02%
6,229
+4,126
+196% +$29.4K
TMX
1161
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K 0.02%
+917
New +$39.5K
SIVB
1162
DELISTED
SVB Financial Group
SIVB
$42K 0.02%
+75
New +$45.5K
AMSF icon
1163
AMERISAFE
AMSF
$504M
$41K 0.02%
818
– –
AORT icon
1164
Artivion
AORT
$1.39B
$41K 0.02%
1,898
-6
-0.3% -$116
BZH icon
1165
Beazer Homes USA
BZH
$874M
$41K 0.02%
2,684
-676
-20% -$12K
LGND icon
1166
Ligand Pharmaceuticals
LGND
$5.76B
$41K 0.02%
580
-289
-33% -$21K
LNC icon
1167
Lincoln National
LNC
$8.67B
$41K 0.02%
+620
New +$42.4K
MCFT icon
1168
MasterCraft Boat Holdings
MCFT
$598M
$41K 0.02%
1,655
-192
-10% -$5.1K
NEO icon
1169
NeoGenomics
NEO
$2.11B
$41K 0.02%
3,404
+193
+6% +$4.06K
SNCE
1170
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$41K 0.02%
383
+143
+60% +$22.4K
VVNT
1171
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$41K 0.02%
6,094
-549
-8% -$3.91K
DRE
1172
DELISTED
Duke Realty Corp.
DRE
$41K 0.02%
698
-2,345
-77% -$133K
ADVM
1173
DELISTED
Adverum Biotechnologies
ADVM
$40K 0.02%
3,088
+1,594
+107% +$23.3K
GOLD
1174
Gold.com Inc
GOLD
$1.27B
$40K 0.02%
1,026
-468
-31% -$16K
DLTH icon
1175
Duluth Holdings
DLTH
$151M
$40K 0.02%
3,300
-3,688
-53% -$51.6K
45 46
47
48 49

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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.