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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
WWE
1276
DELISTED
World Wrestling Entertainment
WWE
$33K 0.02%
533
-1,233
-70% -$68.1K
LFG
1277
DELISTED
Archaea Energy Inc.
LFG
$33K 0.02%
1,498
-71
-5% -$1.29K
AB icon
1278
AllianceBernstein
AB
$3.41B
$32K 0.02%
682
-1,195
-64% -$55.6K
AKR icon
1279
Acadia Realty Trust
AKR
$2.86B
$32K 0.02%
1,475
-2,502
-63% -$52.9K
AZEK
1280
DELISTED
The AZEK Co
AZEK
$32K 0.02%
1,295
+510
+65% +$16K
CHEF icon
1281
Chefs' Warehouse
CHEF
$4.57B
$32K 0.02%
981
-1,024
-51% -$32.2K
CIO
1282
DELISTED
City Office REIT
CIO
$32K 0.02%
1,836
-3,699
-67% -$66.5K
DTM icon
1283
DT Midstream
DTM
$13.8B
$32K 0.02%
+595
New +$31K
EQT icon
1284
EQT Corp
EQT
$33.8B
$32K 0.02%
+920
New +$22.4K
EVC icon
1285
Entravision Communication
EVC
$820M
$32K 0.02%
5,026
-10,223
-67% -$63.5K
HCSG icon
1286
Healthcare Services Group
HCSG
$1.45B
$32K 0.02%
1,713
-2,793
-62% -$48.2K
HESM icon
1287
Hess Midstream
HESM
$5.11B
$32K 0.02%
+1,074
New +$32.4K
MELI icon
1288
Mercado Libre
MELI
$92.7B
$32K 0.02%
27
+9
+50% +$9.79K
UPWK icon
1289
Upwork
UPWK
$1.08B
$32K 0.02%
1,380
+250
+22% +$6.26K
FOCS
1290
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32K 0.02%
697
+96
+16% +$4.82K
FPAC
1291
DELISTED
Far Peak Acquisition Corporation
FPAC
$32K 0.02%
3,228
+1,656
+105% +$16.5K
MIC
1292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.02%
+8,627
New +$31.6K
BDC icon
1293
Belden
BDC
$5.36B
$31K 0.02%
+557
New +$32.1K
BRO icon
1294
Brown & Brown
BRO
$24B
$31K 0.02%
423
-33
-7% -$2.21K
CWT icon
1295
California Water Service
CWT
$3.1B
$31K 0.02%
+529
New +$31.9K
DEA
1296
Easterly Government Properties
DEA
$1.18B
$31K 0.02%
586
-358
-38% -$19K
DOUG icon
1297
Douglas Elliman
DOUG
$183M
$31K 0.02%
4,402
+886
+25% +$6.72K
KN icon
1298
Knowles
KN
$3.23B
$31K 0.02%
+1,439
New +$31.5K
MHK icon
1299
Mohawk Industries
MHK
$9.42B
$31K 0.02%
252
-233
-48% -$34.9K
NTST
1300
NETSTREIT Corp
NTST
$2.09B
$31K 0.02%
1,395
-116
-8% -$2.57K
50 51
52
53 54

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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.