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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
VAPO
1601
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$11K 0.01%
101
+9
+10% +$1.13K
SPKB
1602
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11K 0.01%
1,119
– –
MDGL icon
1603
Madrigal Pharmaceuticals
MDGL
$12.6B
$10K 0.01%
97
+16
+20% +$1.35K
NEXN
1604
Nexxen International
NEXN
$607M
$10K 0.01%
669
-5,473
-89% -$78.9K
PNRG icon
1605
PrimeEnergy Resources
PNRG
$310M
$10K 0.01%
147
+58
+65% +$4.32K
PSNL icon
1606
Personalis
PSNL
$1.51B
$10K 0.01%
+1,176
New +$12.2K
QMCO icon
1607
Quantum Corp
QMCO
$827M
$10K 0.01%
228
+25
+12% +$1.83K
TRDA icon
1608
Entrada Therapeutics
TRDA
$282M
$10K 0.01%
1,060
+829
+359% +$8.89K
W icon
1609
Wayfair
W
$14.2B
$10K 0.01%
89
-24
-21% -$3.38K
XP icon
1610
XP
XP
$7.99B
$10K 0.01%
328
+211
+180% +$6.58K
ISEE
1611
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K 0.01%
+580
New +$8.57K
ATNX
1612
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K 0.01%
617
+516
+511% +$10.1K
RKLY
1613
DELISTED
Rockley Photonics Holdings Limited
RKLY
$10K 0.01%
2,385
-637
-21% -$2.53K
CMAX
1614
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$10K 0.01%
43
– –
AKRO
1615
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
628
-29
-4% -$508
BRBR icon
1616
BellRing Brands
BRBR
$1.31B
$9K ﹤0.01%
398
-1,511
-79% -$37.9K
GMAB icon
1617
Genmab
GMAB
$19.6B
$9K ﹤0.01%
256
-15
-6% -$515
QTRX icon
1618
Quanterix
QTRX
$126M
$9K ﹤0.01%
303
+76
+33% +$2.32K
RDW icon
1619
Redwire
RDW
$3.36B
$9K ﹤0.01%
+1,070
New +$6.53K
RNG icon
1620
RingCentral
RNG
$5.14B
$9K ﹤0.01%
79
-2
-2% -$294
STVN icon
1621
Stevanato
STVN
$5.81B
$9K ﹤0.01%
453
+166
+58% +$2.89K
TWKS
1622
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9K ﹤0.01%
438
-964
-69% -$21K
DMTK
1623
DELISTED
DermTech, Inc. Common Stock
DMTK
$9K ﹤0.01%
+645
New +$8.63K
SIEN
1624
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
423
+29
+7% +$795
GTLB icon
1625
GitLab
GTLB
$6.94B
$8K ﹤0.01%
138
+79
+134% +$4.71K
63 64
65
66 67

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.