We are live on ! Find out more
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
RPC
1301
Ridgepost Capital
RPC
$988M
$31K 0.02%
+2,560
New +$31.8K
RIGL icon
1302
Rigel Pharmaceuticals
RIGL
$762M
$31K 0.02%
1,043
+144
+16% +$3.9K
SBR
1303
Sabine Royalty Trust
SBR
$1.06B
$31K 0.02%
+541
New +$28.5K
SIGA icon
1304
SIGA Technologies
SIGA
$207M
$31K 0.02%
4,428
+476
+12% +$3.19K
BVH
1305
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31K 0.02%
+1,040
New +$31.5K
TRHC
1306
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31K 0.02%
5,352
+589
+12% +$5.29K
DCT
1307
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$31K 0.02%
1,400
+100
+8% +$2.39K
AMKR icon
1308
Amkor Technology
AMKR
$14.3B
$30K 0.02%
1,395
-4
-0.3% -$91
DOLE icon
1309
Dole
DOLE
$1.26B
$30K 0.02%
2,401
-1,115
-32% -$15.4K
KREF
1310
KKR Real Estate Finance Trust
KREF
$502M
$30K 0.02%
1,472
-3,970
-73% -$83.4K
LE icon
1311
Lands' End
LE
$390M
$30K 0.02%
1,781
-1,612
-48% -$28.8K
MATW icon
1312
Matthews International
MATW
$722M
$30K 0.02%
916
-1,321
-59% -$45.2K
MCB icon
1313
Metropolitan Bank Holding Corp
MCB
$1.17B
$30K 0.02%
293
+54
+23% +$5.59K
MKTW icon
1314
MarketWise
MKTW
$53.1M
$30K 0.02%
+319
New +$34.8K
MSB
1315
Mesabi Trust
MSB
$305M
$30K 0.02%
+1,113
New +$31.3K
OVV icon
1316
Ovintiv
OVV
$17.2B
$30K 0.02%
560
-1,864
-77% -$80.3K
PSTL
1317
Postal Realty Trust
PSTL
$701M
$30K 0.02%
+1,812
New +$32.3K
SBGI icon
1318
Sinclair Inc
SBGI
$1.03B
$30K 0.02%
+1,063
New +$29.5K
TSM icon
1319
TSMC
TSM
$2.23T
$30K 0.02%
292
-40
-12% -$4.68K
PENG
1320
Penguin Solutions Inc
PENG
$3.12B
$30K 0.02%
1,152
-702
-38% -$19.8K
ARE icon
1321
Alexandria Real Estate Equities
ARE
$8.33B
$29K 0.01%
142
-7
-5% -$1.37K
BF.B icon
1322
Brown-Forman Class B
BF.B
$12.9B
$29K 0.01%
434
-165
-28% -$11K
CASY icon
1323
Casey's General Stores
CASY
$31.6B
$29K 0.01%
146
-68
-32% -$12.8K
CIFR icon
1324
Cipher Digital
CIFR
$6.9B
$29K 0.01%
+7,872
New +$25.3K
CLDX icon
1325
Celldex Therapeutics
CLDX
$3.35B
$29K 0.01%
837
-271
-24% -$8.66K
51 52
53
54 55

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.