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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$244K 0.12%
1,900
+719
+61% +$85.6K
ISRG icon
127
Intuitive Surgical
ISRG
$141B
$243K 0.12%
805
+18
+2% +$5.26K
EBAY icon
128
eBay
EBAY
$47.4B
$242K 0.12%
4,221
+442
+12% +$25.7K
LKQ icon
129
LKQ Corp
LKQ
$6.34B
$241K 0.12%
5,291
-2,263
-30% -$116K
LYB icon
130
LyondellBasell Industries
LYB
$20.6B
$241K 0.12%
2,343
+60
+3% +$5.98K
CMCSA icon
131
Comcast
CMCSA
$90.1B
$240K 0.12%
5,117
-4,172
-45% -$201K
MEDP icon
132
Medpace
MEDP
$16.8B
$240K 0.12%
1,463
+1
+0.1% +$165
CPRX
133
DELISTED
Catalyst Pharmaceutical
CPRX
$239K 0.12%
28,856
-3,877
-12% -$27.4K
TTEK icon
134
Tetra Tech
TTEK
$9.1B
$239K 0.12%
7,260
+30
+0.4% +$923
BCPC
135
Balchem Corp
BCPC
$5.7B
$239K 0.12%
1,745
+346
+25% +$49.6K
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
$239K 0.12%
12,261
+3,289
+37% +$49.9K
ACLS icon
137
Axcelis
ACLS
$4.13B
$238K 0.12%
3,149
-977
-24% -$66.7K
GE icon
138
GE Aerospace
GE
$384B
$238K 0.12%
4,189
-626
-13% -$37.3K
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$238K 0.12%
10,848
+4,373
+68% +$90.7K
EA
140
DELISTED
Electronic Arts
EA
$237K 0.12%
1,872
+768
+70% +$99.9K
GMED icon
141
Globus Medical
GMED
$11.5B
$236K 0.12%
3,192
-1,247
-28% -$86.7K
FIVN icon
142
FIVE9
FIVN
$2.53B
$235K 0.12%
2,124
+1,961
+1,203% +$228K
AMN icon
143
AMN Healthcare
AMN
$1.32B
$234K 0.12%
2,234
+146
+7% +$15.2K
KBR icon
144
KBR
KBR
$4.78B
$234K 0.12%
4,280
+379
+10% +$18.4K
VLO icon
145
Valero Energy
VLO
$92.3B
$234K 0.12%
2,308
+1,310
+131% +$114K
COF icon
146
Capital One
COF
$135B
$230K 0.12%
1,753
-65
-4% -$9.48K
KFY icon
147
Korn Ferry
KFY
$4.32B
$230K 0.12%
3,536
-19
-0.5% -$1.28K
DHR icon
148
Danaher
DHR
$146B
$229K 0.12%
882
+17
+2% +$4.26K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.16B
$228K 0.11%
14,754
-3,130
-18% -$44.3K
CMC icon
150
Commercial Metals
CMC
$8.08B
$228K 0.11%
5,490
+922
+20% +$34.6K
4 5
6
7 8

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PCM
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KIA
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SMM
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SWA
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GCM
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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.