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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
ECL icon
1226
Ecolab
ECL
$77.4B
$36K 0.02%
203
-13
-6% -$2.44K
ESRT icon
1227
Empire State Realty Trust
ESRT
$836M
$36K 0.02%
3,653
-1,643
-31% -$15.5K
FOX icon
1228
Fox Class B
FOX
$24.4B
$36K 0.02%
980
-130
-12% -$4.84K
GBLI icon
1229
Global Indemnity Group
GBLI
$413M
$36K 0.02%
1,371
+1,112
+429% +$29.1K
KZR
1230
DELISTED
Kezar Life Sciences
KZR
$36K 0.02%
220
+7
+3% +$1K
LTC
1231
LTC Properties
LTC
$2.1B
$36K 0.02%
+934
New +$33K
SON icon
1232
Sonoco
SON
$5.77B
$36K 0.02%
580
-554
-49% -$32.1K
Z icon
1233
Zillow
Z
$8.08B
$36K 0.02%
735
+205
+39% +$11K
CCXI
1234
DELISTED
ChemoCentryx, Inc.
CCXI
$36K 0.02%
1,425
+1,409
+8,806% +$39.6K
ATRA icon
1235
Atara Biotherapeutics
ATRA
$76.7M
$35K 0.02%
149
+28
+23% +$8.92K
BZ icon
1236
Kanzhun
BZ
$6.89B
$35K 0.02%
1,416
+180
+15% +$5.24K
CGNX icon
1237
Cognex
CGNX
$10.4B
$35K 0.02%
445
-20
-4% -$1.37K
CSTL icon
1238
Castle Biosciences
CSTL
$933M
$35K 0.02%
772
+206
+36% +$8.51K
DKS icon
1239
Dick's Sporting Goods
DKS
$18.1B
$35K 0.02%
350
-1,141
-77% -$125K
FCNCA icon
1240
First Citizens BancShares
FCNCA
$25.6B
$35K 0.02%
53
+20
+61% +$15.6K
PPLI
1241
People Inc
PPLI
$3.01B
$35K 0.02%
429
+149
+53% +$14.5K
MDB icon
1242
MongoDB
MDB
$38B
$35K 0.02%
79
-11
-12% -$4.3K
NWN icon
1243
Northwest Natural Holdings
NWN
$2.14B
$35K 0.02%
677
-448
-40% -$22.5K
OFIX icon
1244
Orthofix Medical
OFIX
$415M
$35K 0.02%
+1,059
New +$34K
STZ icon
1245
Constellation Brands
STZ
$23.3B
$35K 0.02%
154
-108
-41% -$24.9K
VTOL icon
1246
Bristow Group
VTOL
$1.38B
$35K 0.02%
948
-577
-38% -$19.7K
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
$35K 0.02%
794
-911
-53% -$38.4K
EAR
1248
DELISTED
Eargo, Inc. Common Stock
EAR
$35K 0.02%
327
+64
+24% +$6.32K
ASND icon
1249
Ascendis Pharma A/S
ASND
$16.2B
$34K 0.02%
293
-64
-18% -$7.41K
AVIR icon
1250
Atea Pharmaceuticals
AVIR
$406M
$34K 0.02%
+4,700
New +$31.9K
48 49
50
51 52

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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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.