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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
CDRE icon
1351
Cadre Holdings
CDRE
$1.45B
$27K 0.01%
+1,108
New +$25K
CEVA icon
1352
CEVA Inc
CEVA
$855M
$27K 0.01%
668
+112
+20% +$4.35K
CHKP icon
1353
Check Point Software Technologies
CHKP
$13.7B
$27K 0.01%
197
-763
-79% -$99.6K
FOSL icon
1354
Fossil Group
FOSL
$330M
$27K 0.01%
2,809
-4,047
-59% -$45.9K
GDS icon
1355
GDS Holdings
GDS
$6.97B
$27K 0.01%
679
+58
+9% +$2.37K
ICLR icon
1356
Icon
ICLR
$12.9B
$27K 0.01%
110
+41
+59% +$10.3K
INSG icon
1357
Inseego
INSG
$77.7M
$27K 0.01%
671
+404
+151% +$18.5K
PUBM icon
1358
PubMatic
PUBM
$787M
$27K 0.01%
+1,033
New +$26.5K
UHAL icon
1359
U-Haul Holding Co
UHAL
$14.4B
$27K 0.01%
450
-60
-12% -$3.7K
GRTS
1360
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$27K 0.01%
6,663
-475
-7% -$2.52K
ETRN
1361
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K 0.01%
3,234
-1,301
-29% -$10.7K
ADV icon
1362
Advantage Solutions
ADV
$423M
$26K 0.01%
+161
New +$27.9K
CERT icon
1363
Certara
CERT
$1.24B
$26K 0.01%
1,214
-155
-11% -$3.72K
GFF icon
1364
Griffon
GFF
$4.8B
$26K 0.01%
1,294
+681
+111% +$15.7K
GLW icon
1365
Corning
GLW
$137B
$26K 0.01%
708
-57
-7% -$2.22K
ICHR icon
1366
Ichor Holdings
ICHR
$2.67B
$26K 0.01%
729
-41
-5% -$1.6K
TEAD
1367
Teads Holding Co
TEAD
$63.6M
$26K 0.01%
+2,461
New +$30.9K
OLPX
1368
DELISTED
Olaplex Holdings
OLPX
$26K 0.01%
1,653
-74
-4% -$1.41K
RCUS icon
1369
Arcus Biosciences
RCUS
$3.67B
$26K 0.01%
+823
New +$27.6K
REPL icon
1370
Replimune Group
REPL
$1.42B
$26K 0.01%
1,534
+537
+54% +$10.1K
SMSI icon
1371
Smith Micro Software
SMSI
$16.2M
$26K 0.01%
171
+24
+16% +$3.78K
TCOM icon
1372
Trip.com Group
TCOM
$28.3B
$26K 0.01%
1,141
+1,029
+919% +$25.9K
XPEL icon
1373
XPEL
XPEL
$1.39B
$26K 0.01%
494
-167
-25% -$10.3K
CNSL
1374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K 0.01%
4,452
+2,708
+155% +$18K
ATLC icon
1375
Atlanticus Holdings
ATLC
$1.47B
$25K 0.01%
+485
New +$29.2K
53 54
55
56 57

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PCM
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PCM
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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.