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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
AVNS
1251
DELISTED
Avanos Medical
AVNS
$34K 0.02%
1,005
-587
-37% -$18.9K
CWEN icon
1252
Clearway Energy Class C
CWEN
$7.02B
$34K 0.02%
+925
New +$31.5K
DOCS icon
1253
Doximity
DOCS
$4.74B
$34K 0.02%
661
+255
+63% +$12.8K
HUBS icon
1254
HubSpot
HUBS
$12B
$34K 0.02%
72
+14
+24% +$6.78K
JBGS
1255
JBG SMITH
JBGS
$692M
$34K 0.02%
+1,149
New +$32.4K
MMI icon
1256
Marcus & Millichap
MMI
$1.2B
$34K 0.02%
+636
New +$30.5K
SAFT icon
1257
Safety Insurance
SAFT
$1.52B
$34K 0.02%
+379
New +$32.4K
SCSC icon
1258
Scansource
SCSC
$1.06B
$34K 0.02%
975
-1,904
-66% -$62.9K
TBI
1259
Trueblue
TBI
$309M
$34K 0.02%
1,188
-1,805
-60% -$49.6K
UMH
1260
UMH Properties
UMH
$1.42B
$34K 0.02%
1,371
-4,249
-76% -$102K
UNIT
1261
Uniti Group
UNIT
$2.38B
$34K 0.02%
2,437
-6,278
-72% -$79.5K
PYCR
1262
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$34K 0.02%
1,171
+445
+61% +$11.8K
ARD
1263
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$34K 0.02%
1,372
– –
CVNA icon
1264
Carvana
CVNA
$81B
$33K 0.02%
1,375
+225
+20% +$6.56K
DCOM icon
1265
Dime Commercial Bancshares
DCOM
$1.82B
$33K 0.02%
+955
New +$33.3K
ENVX icon
1266
Enovix
ENVX
$966M
$33K 0.02%
2,598
+664
+34% +$9.31K
HE icon
1267
Hawaiian Electric Industries
HE
$2.04B
$33K 0.02%
+772
New +$32.2K
HPP
1268
Hudson Pacific Properties
HPP
$787M
$33K 0.02%
171
-99
-37% -$17.8K
OII icon
1269
Oceaneering
OII
$5.11B
$33K 0.02%
2,158
-248
-10% -$3.57K
PRO
1270
DELISTED
PROS Holdings
PRO
$33K 0.02%
+995
New +$30.6K
RC
1271
Ready Capital
RC
$294M
$33K 0.02%
2,181
+20
+0.9% +$300
REX icon
1272
REX American Resources
REX
$1.44B
$33K 0.02%
+2,010
New +$32.5K
USPH icon
1273
US Physical Therapy
USPH
$1.24B
$33K 0.02%
336
+37
+12% +$3.53K
VRE
1274
DELISTED
Veris Residential
VRE
$33K 0.02%
+1,871
New +$32.5K
BCOV
1275
DELISTED
Brightcove, Inc.
BCOV
$33K 0.02%
4,226
+2,820
+201% +$24K
49 50
51
52 53

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SMM
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SWA
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GCM
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FCM
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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.