We are live on ! Find out more
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
IMTX icon
1626
Immatics
IMTX
$1.34B
$8K ﹤0.01%
969
+261
+37% +$2.38K
PODD icon
1627
Insulet
PODD
$9.95B
$8K ﹤0.01%
31
+3
+11% +$736
TPL icon
1628
Texas Pacific Land
TPL
$23.8B
$8K ﹤0.01%
54
– –
OKLO
1629
Oklo
OKLO
$8.39B
$8K ﹤0.01%
800
+317
+66% +$3.09K
PHLT
1630
DELISTED
Performant Healthcare Inc
PHLT
$8K ﹤0.01%
2,448
-30,121
-92% -$70.9K
NVRO
1631
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
105
-27
-20% -$1.95K
OTMO
1632
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$8K ﹤0.01%
264
+11
+4% +$367
WPCB
1633
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8K ﹤0.01%
800
+317
+66% +$3.09K
FCAX
1634
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8K ﹤0.01%
858
+176
+26% +$1.72K
ABCL icon
1635
AbCellera Biologics
ABCL
$3.07B
$7K ﹤0.01%
675
+114
+20% +$1.08K
BURL icon
1636
Burlington
BURL
$22.3B
$7K ﹤0.01%
39
+1
+3% +$219
FHB icon
1637
First Hawaiian
FHB
$3.36B
$7K ﹤0.01%
242
-77
-24% -$2.22K
GRAB icon
1638
Grab
GRAB
$14.8B
$7K ﹤0.01%
2,001
-399
-17% -$2.02K
KOD icon
1639
Kodiak Sciences
KOD
$2.69B
$7K ﹤0.01%
948
+160
+20% +$6.24K
NUVB icon
1640
Nuvation Bio
NUVB
$2.24B
$7K ﹤0.01%
1,420
+319
+29% +$1.79K
RUN icon
1641
Sunrun
RUN
$2.36B
$7K ﹤0.01%
243
-1,167
-83% -$32.6K
STLN
1642
Starling Oncology, Inc. Common Stock
STLN
$627M
$7K ﹤0.01%
+967
New +$6.52K
ZM icon
1643
Zoom
ZM
$30.4B
$7K ﹤0.01%
58
-69
-54% -$9.38K
MRTX
1644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
91
+15
+20% +$1.53K
GBT
1645
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
214
+41
+24% +$1.23K
GDYN icon
1646
Grid Dynamics Holdings
GDYN
$626M
$6K ﹤0.01%
439
-138
-24% -$2.82K
JAZZ icon
1647
Jazz Pharmaceuticals
JAZZ
$16.3B
$6K ﹤0.01%
38
-171
-82% -$24.8K
NXDR
1648
Nextdoor Holdings
NXDR
$998M
$6K ﹤0.01%
1,080
+207
+24% +$1.26K
LEGN icon
1649
Legend Biotech
LEGN
$4.01B
$6K ﹤0.01%
161
+34
+27% +$1.34K
RNAC icon
1650
Cartesian Therapeutics
RNAC
$263M
$6K ﹤0.01%
170
-753
-82% -$47.1K
64 65
66
67 68

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.