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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
CAG icon
1476
Conagra Brands
CAG
$7.39B
$17K 0.01%
497
-1,690
-77% -$57.6K
CHWY icon
1477
Chewy
CHWY
$9.2B
$17K 0.01%
422
+45
+12% +$2.05K
CWST icon
1478
Casella Waste Systems
CWST
$5.79B
$17K 0.01%
+197
New +$15.7K
DOCU
1479
DocuSign
DOCU
$12.2B
$17K 0.01%
157
-143
-48% -$16.4K
FROG icon
1480
JFrog
FROG
$11.5B
$17K 0.01%
+639
New +$16.2K
HGV icon
1481
Hilton Grand Vacations
HGV
$3.49B
$17K 0.01%
320
-1,564
-83% -$78.8K
PACK icon
1482
Ranpak Holdings
PACK
$479M
$17K 0.01%
837
+56
+7% +$1.46K
PUMP icon
1483
ProPetro Holding
PUMP
$1.42B
$17K 0.01%
+1,237
New +$14.8K
SMPL icon
1484
Simply Good Foods
SMPL
$989M
$17K 0.01%
+442
New +$16.5K
UCTT
1485
Ultra Clean Holdings
UCTT
$4.21B
$17K 0.01%
406
-1,227
-75% -$58.7K
VERV
1486
DELISTED
Verve Therapeutics
VERV
$17K 0.01%
753
+224
+42% +$6.4K
ATSG
1487
DELISTED
Air Transport Services Group
ATSG
$17K 0.01%
+502
New +$14.7K
CSTR
1488
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17K 0.01%
813
+133
+20% +$2.84K
NVTA
1489
DELISTED
Invitae Corporation
NVTA
$17K 0.01%
2,109
+290
+16% +$2.92K
NUVA
1490
DELISTED
NuVasive, Inc.
NUVA
$17K 0.01%
293
-296
-50% -$15.7K
JOFF
1491
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$17K 0.01%
1,791
-1
-0.1% -$10
AVAN
1492
DELISTED
Avanti Acquisition Corp.
AVAN
$17K 0.01%
1,718
+146
+9% +$1.44K
EBIX
1493
DELISTED
Ebix Inc
EBIX
$17K 0.01%
513
-83
-14% -$2.59K
ACVA icon
1494
ACV Auctions
ACVA
$1.35B
$16K 0.01%
1,060
-2,574
-71% -$35.8K
AGO icon
1495
Assured Guaranty
AGO
$3.35B
$16K 0.01%
255
-88
-26% -$5.05K
BGFV
1496
DELISTED
Big 5 Sporting Goods
BGFV
$16K 0.01%
955
-3,219
-77% -$57.4K
COKE icon
1497
Coca-Cola Consolidated
COKE
$12.7B
$16K 0.01%
320
-1,350
-81% -$72.7K
ETD icon
1498
Ethan Allen Interiors
ETD
$583M
$16K 0.01%
+607
New +$15.6K
HIMS icon
1499
Hims & Hers Health
HIMS
$6.71B
$16K 0.01%
+3,028
New +$15K
HTGC icon
1500
Hercules Capital
HTGC
$3.17B
$16K 0.01%
+903
New +$15.9K
58 59
60
61 62

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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
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GCM
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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.