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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
IGMS
1176
DELISTED
IGM Biosciences
IGMS
$40K 0.02%
1,493
+493
+49% +$9.18K
RDNT icon
1177
RadNet
RDNT
$6.08B
$40K 0.02%
1,810
-440
-20% -$10.8K
RS icon
1178
Reliance Steel & Aluminium
RS
$21.7B
$40K 0.02%
+217
New +$37.5K
ULCC icon
1179
Frontier Group Holdings
ULCC
$1.57B
$40K 0.02%
3,561
+3,448
+3,051% +$43.3K
VREX icon
1180
Varex Imaging
VREX
$780M
$40K 0.02%
1,869
-533
-22% -$13.6K
XELA
1181
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$40K 0.02%
24
+18
+300% +$45.2K
PSB
1182
DELISTED
PS Business Parks, Inc.
PSB
$40K 0.02%
236
-207
-47% -$34.1K
AHCO icon
1183
AdaptHealth
AHCO
$760M
$39K 0.02%
2,427
+287
+13% +$5.16K
AIRS icon
1184
AirSculpt Technologies
AIRS
$244M
$39K 0.02%
+2,886
New +$39.8K
EPC icon
1185
Edgewell Personal Care
EPC
$1.31B
$39K 0.02%
1,052
-1,190
-53% -$48.5K
ETSY icon
1186
Etsy
ETSY
$7.4B
$39K 0.02%
310
-51
-14% -$7.58K
GES
1187
DELISTED
Guess Inc
GES
$39K 0.02%
1,807
-1,298
-42% -$28.1K
IFF icon
1188
International Flavors & Fragrances
IFF
$21.4B
$39K 0.02%
295
-14
-5% -$1.86K
LSTR icon
1189
Landstar System
LSTR
$6.4B
$39K 0.02%
256
-955
-79% -$152K
MRVI icon
1190
Maravai LifeSciences
MRVI
$861M
$39K 0.02%
+1,093
New +$36.6K
OSUR icon
1191
OraSure Technologies
OSUR
$277M
$39K 0.02%
5,738
+2,423
+73% +$19.4K
PNTG icon
1192
Pennant Group
PNTG
$1.35B
$39K 0.02%
2,128
+1,707
+405% +$28.5K
PSN icon
1193
Parsons
PSN
$5.08B
$39K 0.02%
+1,017
New +$34.7K
QRVO icon
1194
Qorvo
QRVO
$8.68B
$39K 0.02%
317
+305
+2,542% +$41.3K
SAH icon
1195
Sonic Automotive
SAH
$2.51B
$39K 0.02%
928
+623
+204% +$30.7K
STC icon
1196
Stewart Information Services
STC
$2.07B
$39K 0.02%
651
-35
-5% -$2.43K
UVE icon
1197
Universal Insurance Holdings
UVE
$1.18B
$39K 0.02%
+2,889
New +$43.3K
IMGN
1198
DELISTED
Immunogen Inc
IMGN
$39K 0.02%
8,194
+3,578
+78% +$19.8K
FTCH
1199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$39K 0.02%
2,548
+741
+41% +$14.3K
ARNC
1200
DELISTED
Arconic Corporation
ARNC
$39K 0.02%
1,522
+844
+124% +$25.1K
46 47
48
49 50

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PCM
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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PCMF
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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.