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
SGFY
1426
DELISTED
Signify Health, Inc.
SGFY
$21K 0.01%
1,181
-5
-0.4% -$72
BYD icon
1427
Boyd Gaming
BYD
$6.05B
$20K 0.01%
301
-1,161
-79% -$75.4K
CMA
1428
DELISTED
Comerica
CMA
$20K 0.01%
+223
New +$21K
EPAM icon
1429
EPAM Systems
EPAM
$5.24B
$20K 0.01%
67
+47
+235% +$18.4K
EWCZ
1430
DELISTED
European Wax Center
EWCZ
$20K 0.01%
+668
New +$17.4K
EXP icon
1431
Eagle Materials
EXP
$6.41B
$20K 0.01%
156
-148
-49% -$21K
FOXA icon
1432
Fox Class A
FOXA
$27.5B
$20K 0.01%
518
-2,182
-81% -$88.5K
GPK icon
1433
Graphic Packaging
GPK
$3.51B
$20K 0.01%
1,007
-161
-14% -$3.13K
HAE icon
1434
Haemonetics
HAE
$4.11B
$20K 0.01%
317
+86
+37% +$4.68K
IMXI icon
1435
International Money Express
IMXI
$353M
$20K 0.01%
984
-3,971
-80% -$68.3K
INFA
1436
DELISTED
Informatica
INFA
$20K 0.01%
+1,009
New +$24.2K
PARA
1437
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
516
-61
-11% -$2.08K
UFPT icon
1438
UFP Technologies
UFPT
$2.48B
$20K 0.01%
309
+86
+39% +$5.91K
WSM icon
1439
Williams-Sonoma
WSM
$28.5B
$20K 0.01%
+272
New +$20.6K
CTEV
1440
Claritev Corp
CTEV
$716M
$20K 0.01%
+105
New +$17.3K
SLCA
1441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K 0.01%
+1,093
New +$13.8K
AYX
1442
DELISTED
Alteryx Inc
AYX
$20K 0.01%
+273
New +$16.1K
LMDX
1443
DELISTED
LumiraDx Limited Common Shares
LMDX
$20K 0.01%
3,309
+2,229
+206% +$18K
CSII
1444
DELISTED
Cardiovascular Systems, Inc.
CSII
$20K 0.01%
+897
New +$17.4K
Y
1445
DELISTED
Alleghany Corp
Y
$20K 0.01%
24
-20
-45% -$13.9K
ALNT icon
1446
Allient
ALNT
$1.86B
$19K 0.01%
651
+80
+14% +$2.8K
BOIL icon
1447
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$19K 0.01%
+2
New +$15.3K
DK icon
1448
Delek US
DK
$4.18B
$19K 0.01%
917
-786
-46% -$14.3K
DNB
1449
DELISTED
Dun & Bradstreet
DNB
$19K 0.01%
1,066
+232
+28% +$4.31K
DPZ icon
1450
Domino's
DPZ
$11.6B
$19K 0.01%
47
-2
-4% -$872
56 57
58
59 60

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.