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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
MLCO icon
1551
Melco Resorts & Entertainment
MLCO
$2.12B
$14K 0.01%
1,824
-144
-7% -$1.39K
OKTA icon
1552
Okta
OKTA
$26.8B
$14K 0.01%
96
+30
+45% +$5.38K
PLXS icon
1553
Plexus
PLXS
$7.07B
$14K 0.01%
174
-197
-53% -$16.4K
STGW icon
1554
Stagwell
STGW
$2.29B
$14K 0.01%
1,936
-4,218
-69% -$31.7K
STKS icon
1555
The ONE Group
STKS
$56.5M
$14K 0.01%
1,321
-7,004
-84% -$82.3K
TKNO icon
1556
Alpha Teknova
TKNO
$398M
$14K 0.01%
1,005
+288
+40% +$4.53K
WTS icon
1557
Watts Water Technologies
WTS
$12.8B
$14K 0.01%
103
-197
-66% -$30.9K
TA
1558
DELISTED
TravelCenters of America LLC
TA
$14K 0.01%
323
-291
-47% -$12.6K
ANIK icon
1559
Anika Therapeutics
ANIK
$286M
$13K 0.01%
510
+54
+12% +$1.65K
BCRX icon
1560
BioCryst Pharmaceuticals
BCRX
$2.5B
$13K 0.01%
821
+138
+20% +$2.21K
CIM
1561
Chimera Investment
CIM
$1B
$13K 0.01%
368
-3,099
-89% -$123K
CLX icon
1562
Clorox
CLX
$12.9B
$13K 0.01%
97
-6
-6% -$919
FSBC icon
1563
Five Star Bancorp
FSBC
$1.16B
$13K 0.01%
458
+116
+34% +$3.5K
GDOT icon
1564
Green Dot
GDOT
$769M
$13K 0.01%
464
-1,404
-75% -$42.7K
HSTM icon
1565
HealthStream
HSTM
$846M
$13K 0.01%
637
-926
-59% -$20.9K
KRUS icon
1566
Kura Sushi USA
KRUS
$641M
$13K 0.01%
227
-333
-59% -$17.2K
MKL icon
1567
Markel Group
MKL
$22.7B
$13K 0.01%
9
-1
-10% -$1.29K
MXL icon
1568
MaxLinear
MXL
$7.01B
$13K 0.01%
221
-19
-8% -$1.16K
NAVI icon
1569
Navient
NAVI
$872M
$13K 0.01%
785
-27
-3% -$496
OSCR icon
1570
Oscar Health
OSCR
$9.42B
$13K 0.01%
1,289
+992
+334% +$7.38K
PAYC icon
1571
Paycom
PAYC
$9.99B
$13K 0.01%
37
-3
-8% -$1.01K
RBLX icon
1572
Roblox
RBLX
$27.1B
$13K 0.01%
291
-347
-54% -$20.9K
RWT
1573
Redwood Trust
RWT
$600M
$13K 0.01%
1,263
-8,697
-87% -$99K
WGO icon
1574
Winnebago Industries
WGO
$924M
$13K 0.01%
245
+23
+10% +$1.49K
ZUMZ icon
1575
Zumiez
ZUMZ
$321M
$13K 0.01%
348
-60
-15% -$2.61K
61 62
63
64 65

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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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.