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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
XPEV icon
1651
XPeng
XPEV
$11.4B
$6K ﹤0.01%
212
-250
-54% -$8.88K
MRNS
1652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
611
+6
+1% +$60
DIDI
1653
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6K ﹤0.01%
2,484
+545
+28% +$2.15K
ALDX icon
1654
Aldeyra Therapeutics
ALDX
$91.1M
$5K ﹤0.01%
1,114
+19
+2% +$76
ALXO icon
1655
ALX Oncology
ALXO
$267M
$5K ﹤0.01%
303
+93
+44% +$1.59K
AZN icon
1656
AstraZeneca
AZN
$246B
$5K ﹤0.01%
38
-214
-85% -$25.7K
BXSL icon
1657
Blackstone Secured Lending
BXSL
$5.69B
$5K ﹤0.01%
+175
New +$5.13K
FCFS icon
1658
FirstCash
FCFS
$9.04B
$5K ﹤0.01%
64
-8
-11% -$566
GNSS icon
1659
Genasys
GNSS
$76.1M
$5K ﹤0.01%
1,638
+264
+19% +$900
IMCR icon
1660
Immunocore
IMCR
$1.74B
$5K ﹤0.01%
163
+27
+20% +$681
MIRM icon
1661
Mirum Pharmaceuticals
MIRM
$5.99B
$5K ﹤0.01%
218
+183
+523% +$3.73K
OPAD icon
1662
Offerpad Solutions
OPAD
$23M
$5K ﹤0.01%
+6
New +$4.08K
PATH icon
1663
UiPath
PATH
$8.14B
$5K ﹤0.01%
245
-406
-62% -$13.7K
WIX icon
1664
WIX.com
WIX
$2.79B
$5K ﹤0.01%
+48
New +$5.24K
NKLA
1665
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
15
+3
+25% +$765
AMPL icon
1666
Amplitude
AMPL
$1.59B
$4K ﹤0.01%
195
+67
+52% +$2.04K
AMRN
1667
Amarin Corp
AMRN
$296M
$4K ﹤0.01%
68
+9
+15% +$594
AVDX
1668
DELISTED
AvidXchange
AVDX
$4K ﹤0.01%
+529
New +$5.33K
BLND icon
1669
Blend Labs
BLND
$341M
$4K ﹤0.01%
689
+151
+28% +$1.17K
DNTH icon
1670
Dianthus Therapeutics
DNTH
$6.07B
$4K ﹤0.01%
96
+2
+2% +$109
IWF icon
1671
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
52
+40
+333% +$2.73K
LI icon
1672
Li Auto
LI
$12.4B
$4K ﹤0.01%
148
+57
+63% +$1.57K
NBIX icon
1673
Neurocrine Biosciences
NBIX
$16.5B
$4K ﹤0.01%
44
+8
+22% +$678
ORGN
1674
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
19
+1
+6% +$174
PENN icon
1675
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
96
-171
-64% -$7.82K
65 66
67
68 69

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.