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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
CVGW
1326
DELISTED
Calavo Growers
CVGW
$29K 0.01%
+786
New +$32K
FRHC icon
1327
Freedom Holding
FRHC
$9.35B
$29K 0.01%
485
+3
+0.6% +$188
GMS
1328
DELISTED
GMS Inc
GMS
$29K 0.01%
582
-1,107
-66% -$58.2K
HNI icon
1329
HNI Corp
HNI
$3.56B
$29K 0.01%
777
+341
+78% +$13.8K
HXL icon
1330
Hexcel
HXL
$7.74B
$29K 0.01%
496
+270
+119% +$14.9K
WY icon
1331
Weyerhaeuser
WY
$17.9B
$29K 0.01%
755
-506
-40% -$20.1K
TPC
1332
Tutor Perini Cor
TPC
$4.98B
$29K 0.01%
+2,655
New +$29.8K
KAMN
1333
DELISTED
Kaman Corp
KAMN
$29K 0.01%
667
-289
-30% -$12.2K
IVC
1334
DELISTED
Invacare Corporation
IVC
$29K 0.01%
20,882
+8,164
+64% +$17.5K
ALIT icon
1335
Alight
ALIT
$394M
$28K 0.01%
140
+55
+65% +$10.8K
AXGN icon
1336
Axogen
AXGN
$2.58B
$28K 0.01%
3,483
+1,799
+107% +$15.5K
EXTR icon
1337
Extreme Networks
EXTR
$3.16B
$28K 0.01%
2,288
-5,603
-71% -$69.9K
GRSD
1338
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$28K 0.01%
3,140
+210
+7% +$2.07K
HBAN icon
1339
Huntington Bancshares
HBAN
$35.9B
$28K 0.01%
1,884
-144
-7% -$2.25K
LILAK icon
1340
Liberty Latin America Class C
LILAK
$1.65B
$28K 0.01%
+3,191
New +$30.3K
LULU icon
1341
lululemon athletica
LULU
$13.6B
$28K 0.01%
76
-180
-70% -$58.6K
NEGG icon
1342
Newegg Commerce
NEGG
$397M
$28K 0.01%
219
+38
+21% +$4.91K
REI icon
1343
Ring Energy
REI
$349M
$28K 0.01%
7,303
+1,871
+34% +$5.74K
SCL icon
1344
Stepan Co
SCL
$1.48B
$28K 0.01%
287
+149
+108% +$16.1K
STNG icon
1345
Scorpio Tankers
STNG
$3.93B
$28K 0.01%
+1,300
New +$20.8K
TCX icon
1346
Tucows
TCX
$134M
$28K 0.01%
412
-117
-22% -$8.64K
TRGP icon
1347
Targa Resources
TRGP
$57.2B
$28K 0.01%
368
-2,983
-89% -$188K
ZUO
1348
DELISTED
Zuora, Inc.
ZUO
$28K 0.01%
1,840
-907
-33% -$14K
ABSI icon
1349
Absci
ABSI
$1.62B
$27K 0.01%
3,197
+1,162
+57% +$9.13K
ARCB icon
1350
ArcBest
ARCB
$3.28B
$27K 0.01%
341
-341
-50% -$30.8K
52 53
54
55 56

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.