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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
TVTY
1201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$39K 0.02%
+1,199
New +$32.4K
BBSI icon
1202
Barrett Business Services
BBSI
$800M
$38K 0.02%
+1,948
New +$32.9K
BNTX icon
1203
BioNTech
BNTX
$23.1B
$38K 0.02%
223
+149
+201% +$25K
BPT
1204
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$38K 0.02%
+2,506
New +$24.1K
DGII icon
1205
Digi International
DGII
$3.23B
$38K 0.02%
1,759
-2,105
-54% -$45K
TBHC
1206
DELISTED
The Brand House Collective
TBHC
$38K 0.02%
4,122
+3,374
+451% +$48.1K
PRPL icon
1207
Purple Innovation
PRPL
$28.7M
$38K 0.02%
259
+164
+173% +$32.3K
SEMR
1208
DELISTED
Semrush
SEMR
$38K 0.02%
3,105
-1,560
-33% -$23.5K
SIG icon
1209
Signet Jewelers
SIG
$3.6B
$38K 0.02%
516
-1,526
-75% -$122K
TFIN icon
1210
Triumph Financial Inc
TFIN
$1.87B
$38K 0.02%
409
-45
-10% -$4.43K
TGLS icon
1211
Tecnoglass Holdings Inc.
TGLS
$1.87B
$38K 0.02%
+1,512
New +$33.9K
VEEV icon
1212
Veeva Systems
VEEV
$41B
$38K 0.02%
181
+44
+32% +$9.54K
HOLI
1213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38K 0.02%
2,362
-73
-3% -$1.06K
AM icon
1214
Antero Midstream
AM
$10.5B
$37K 0.02%
3,440
-2,976
-46% -$30.2K
CNO icon
1215
CNO Financial Group
CNO
$5.07B
$37K 0.02%
1,462
+775
+113% +$19.2K
FLWS icon
1216
1-800-Flowers.com
FLWS
$261M
$37K 0.02%
2,915
+1,332
+84% +$22.9K
GOOS
1217
Canada Goose Holdings
GOOS
$850M
$37K 0.02%
+1,406
New +$40.4K
TRNS icon
1218
Transcat
TRNS
$888M
$37K 0.02%
+462
New +$37.6K
TRUE
1219
DELISTED
TrueCar
TRUE
$37K 0.02%
9,255
-6,354
-41% -$22.4K
TVTX icon
1220
Travere Therapeutics
TVTX
$5.79B
$37K 0.02%
1,451
-464
-24% -$12.3K
VVX icon
1221
V2X
VVX
$2.55B
$37K 0.02%
1,045
+317
+44% +$13.5K
WHD icon
1222
Cactus
WHD
$5.78B
$37K 0.02%
+644
New +$31.9K
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
$37K 0.02%
+1,877
New +$32K
NEX
1224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$37K 0.02%
+3,971
New +$28.4K
DNLI icon
1225
Denali Therapeutics
DNLI
$3.97B
$36K 0.02%
1,134
+748
+194% +$25.7K
47 48
49
50 51

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.