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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
(-7.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$426K |
| 2 |
Bausch Health
BHC
|
+$385K |
| 3 |
Lowe's Companies
LOW
|
+$357K |
| 4 |
Pfizer
PFE
|
+$319K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$435K |
| 2 |
Adobe
ADBE
|
+$343K |
| 3 |
Intel
INTC
|
+$343K |
| 4 |
Johnson & Johnson
JNJ
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Katapult Holdings
KPLT
$36.6M
| $15K | 0.01% |
+245
| New | +$14.4K |
|
1527
Standard BioTools
LAB
$295M
| $15K | 0.01% |
4,295
+798
| +23% | +$2.76K |
|
1528
Marcus Corp
MCS
$929M
| $15K | 0.01% |
+870
| New | +$15.3K |
|
1529
Magnite
MGNI
$3.52B
| $15K | 0.01% |
1,162
-679
| -37% | -$9.16K |
|
1530
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
| $15K | 0.01% |
733
+517
| +239% | +$11.3K |
|
1531
Nice
NICE
$6.17B
| $15K | 0.01% |
67
-7
| -9% | -$1.7K |
|
1532
Omega Flex
OFLX
$289M
| $15K | 0.01% |
113
+10
| +10% | +$1.4K |
|
1533
OneSpaWorld
OSW
$2.73B
| $15K | 0.01% |
+1,509
| New | +$15.4K |
|
1534
PRA Group
PRAA
$762M
| $15K | 0.01% |
335
-45
| -12% | -$2.08K |
|
1535
PTC
PTC
$16.7B
| $15K | 0.01% |
141
+46
| +48% | +$5.17K |
|
|
RPTX
1536
DELISTED
Repare Therapeutics
RPTX
| $15K | 0.01% |
1,079
+457
| +73% | +$6.78K |
|
1537
Rush Street Interactive
RSI
$2.85B
| $15K | 0.01% |
+2,019
| New | +$20.4K |
|
1538
Sweetgreen
SG
$720M
| $15K | 0.01% |
+474
| New | +$13.8K |
|
1539
Terreno Realty
TRNO
$7.5B
| $15K | 0.01% |
+196
| New | +$14.2K |
|
1540
Winmark
WINA
$1.26B
| $15K | 0.01% |
67
+2
| +3% | +$451 |
|
1541
World Kinect Corp
WKC
$1.9B
| $15K | 0.01% |
558
-401
| -42% | -$11.1K |
|
|
LSXMK
1542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15K | 0.01% |
423
-909
| -68% | -$33.7K |
|
|
CEQP
1543
DELISTED
Crestwood Equity Partners LP
CEQP
| $15K | 0.01% |
514
-55
| -10% | -$1.61K |
|
1544
Allegion
ALLE
$14.1B
| $14K | 0.01% |
124
-546
| -81% | -$64.8K |
|
1545
Atmos Energy
ATO
$28.7B
| $14K | 0.01% |
119
-9
| -7% | -$983 |
|
1546
B&G Foods
BGS
$299M
| $14K | 0.01% |
+534
| New | +$16.1K |
|
1547
Bloomin' Brands
BLMN
$924M
| $14K | 0.01% |
642
-1,556
| -71% | -$33.6K |
|
|
BLUE
1548
DELISTED
bluebird bio
BLUE
| $14K | 0.01% |
139
+132
| +1,886% | +$17.4K |
|
1549
Group 1 Automotive
GPI
$3.13B
| $14K | 0.01% |
81
-63
| -44% | -$11.5K |
|
1550
InfuSystem Holdings
INFU
$248M
| $14K | 0.01% |
1,402
+377
| +37% | +$4.84K |
|
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N
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.