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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
WCN
1401
Waste Connections
WCN
$41.6B
$23K 0.01%
168
-163
-49% -$20.9K
ARGO
1402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23K 0.01%
561
-38
-6% -$1.82K
MNTX
1403
DELISTED
Manitex International, Inc.
MNTX
$23K 0.01%
3,100
+168
+6% +$1.2K
AAP icon
1404
Advance Auto Parts
AAP
$3.46B
$22K 0.01%
105
-122
-54% -$26.8K
BTU icon
1405
Peabody Energy
BTU
$2.94B
$22K 0.01%
911
-2,707
-75% -$45.9K
CRMT icon
1406
America's Car Mart
CRMT
$25.7M
$22K 0.01%
279
+47
+20% +$4.45K
ENOV icon
1407
Enovis
ENOV
$1.48B
$22K 0.01%
328
-4
-1% -$285
HTLD icon
1408
Heartland Express
HTLD
$979M
$22K 0.01%
1,555
-566
-27% -$8.43K
MNDY icon
1409
monday.com
MNDY
$3.99B
$22K 0.01%
142
+99
+230% +$18.6K
NTRA icon
1410
Natera
NTRA
$44.8B
$22K 0.01%
539
-80
-13% -$4.81K
POST icon
1411
Post Holdings
POST
$3.65B
$22K 0.01%
314
-432
-58% -$30.2K
TXT icon
1412
Textron
TXT
$15.1B
$22K 0.01%
297
-957
-76% -$69.1K
VRA icon
1413
Vera Bradley
VRA
$94.7M
$22K 0.01%
2,869
-216
-7% -$1.71K
WM icon
1414
Waste Management
WM
$89.6B
$22K 0.01%
138
+90
+188% +$13.6K
RADI
1415
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$22K 0.01%
1,532
-926
-38% -$12.9K
CAS
1416
DELISTED
Cascade Acquisition Corp.
CAS
$22K 0.01%
2,146
+456
+27% +$4.57K
ANGI icon
1417
Angi Inc
ANGI
$196M
$21K 0.01%
362
+230
+174% +$16.8K
ASTE icon
1418
Astec Industries
ASTE
$975M
$21K 0.01%
+493
New +$27.4K
CMRC
1419
Commerce.com Inc Series 1
CMRC
$184M
$21K 0.01%
+955
New +$25.6K
ETWO
1420
DELISTED
E2open Parent Holdings
ETWO
$21K 0.01%
2,395
-101
-4% -$917
FLR icon
1421
Fluor
FLR
$7B
$21K 0.01%
+741
New +$17.9K
HLX icon
1422
Helix Energy Solutions
HLX
$1.49B
$21K 0.01%
+4,412
New +$18.1K
SR icon
1423
Spire
SR
$4.9B
$21K 0.01%
288
-762
-73% -$50.5K
SXC icon
1424
SunCoke Energy
SXC
$788M
$21K 0.01%
2,301
-5,512
-71% -$43.4K
CUTR
1425
DELISTED
Cutera, Inc.
CUTR
$21K 0.01%
305
+57
+23% +$2.31K
55 56
57
58 59

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PCM
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PCM
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SMM
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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.