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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
NESR
1576
National Energy Services Reunited Corp
NESR
$3.6B
$13K 0.01%
+1,569
New +$14.9K
AKTS
1577
DELISTED
Akoustis Technologies Inc
AKTS
$13K 0.01%
1,957
+151
+8% +$898
SLGC
1578
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$13K 0.01%
1,603
+640
+66% +$5.64K
FRG
1579
DELISTED
Franchise Group, Inc.
FRG
$13K 0.01%
320
-5,976
-95% -$277K
USAK
1580
DELISTED
USA Truck Inc
USAK
$13K 0.01%
+648
New +$14.2K
ANIP icon
1581
ANI Pharmaceuticals
ANIP
$1.72B
$12K 0.01%
415
+60
+17% +$2.24K
BXMT icon
1582
Blackstone Mortgage Trust
BXMT
$2.45B
$12K 0.01%
378
-75
-17% -$2.35K
CCC
1583
CCC Intelligent Solutions
CCC
$4.2B
$12K 0.01%
1,101
+599
+119% +$6.28K
NVRI icon
1584
Enviri
NVRI
$563M
$12K 0.01%
+1,005
New +$14.8K
PTON icon
1585
Peloton Interactive
PTON
$2.44B
$12K 0.01%
450
+55
+14% +$1.58K
SRRK icon
1586
Scholar Rock
SRRK
$6.45B
$12K 0.01%
947
+329
+53% +$5.62K
EXPR
1587
DELISTED
Express, Inc.
EXPR
$12K 0.01%
166
-227
-58% -$16.7K
OSH
1588
DELISTED
Oak Street Health, Inc.
OSH
$12K 0.01%
465
+10
+2% +$211
CALX icon
1589
Calix
CALX
$2.52B
$11K 0.01%
262
-1,276
-83% -$64.6K
CAMT icon
1590
Camtek
CAMT
$8.05B
$11K 0.01%
362
-65
-15% -$2.29K
FLYW icon
1591
Flywire
FLYW
$2.22B
$11K 0.01%
356
+141
+66% +$4.02K
IPGP icon
1592
IPG Photonics
IPGP
$3.57B
$11K 0.01%
96
-405
-81% -$55.7K
LPSN icon
1593
LivePerson
LPSN
$35.8M
$11K 0.01%
+31
New +$12.5K
PLCE icon
1594
Children's Place
PLCE
$53.1M
$11K 0.01%
+221
New +$14.1K
S icon
1595
SentinelOne
S
$8.17B
$11K 0.01%
+295
New +$12.1K
SAP icon
1596
SAP
SAP
$242B
$11K 0.01%
100
-6
-6% -$729
TIPT icon
1597
Tiptree Inc
TIPT
$677M
$11K 0.01%
865
-4,771
-85% -$61.4K
NAGE
1598
Niagen Bioscience
NAGE
$241M
$11K 0.01%
4,487
-4,272
-49% -$11.7K
MKFG
1599
DELISTED
Markforged Holding Corporation
MKFG
$11K 0.01%
285
+33
+13% +$1.44K
MMAT
1600
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K 0.01%
68
-12
-15% -$2.23K
62 63
64
65 66

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LMC
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PCM
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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
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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.