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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
PRM icon
1676
Perimeter Solutions
PRM
$5.65B
$4K ﹤0.01%
+302
New +$3.8K
AMPS
1677
DELISTED
Altus Power
AMPS
$4K ﹤0.01%
+521
New +$4.09K
NGM
1678
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4K ﹤0.01%
244
-4,485
-95% -$70K
CANO
1679
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
6
-147
-96% -$92.7K
HZNP
1680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
39
+7
+22% +$682
FSLY icon
1681
Fastly Inc
FSLY
$4.58B
$3K ﹤0.01%
+162
New +$3.78K
HOOD icon
1682
Robinhood
HOOD
$84.9B
$3K ﹤0.01%
227
-124
-35% -$1.66K
HRTX icon
1683
Heron Therapeutics
HRTX
$61.5M
$3K ﹤0.01%
525
+88
+20% +$644
IVVD icon
1684
Invivyd
IVVD
$203M
$3K ﹤0.01%
743
-44
-6% -$269
LBRDA icon
1685
Liberty Broadband Class A
LBRDA
$5.33B
$3K ﹤0.01%
26
– –
MRUS
1686
DELISTED
Merus
MRUS
$3K ﹤0.01%
131
+21
+19% +$563
NWS icon
1687
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
149
-15
-9% -$335
PACB icon
1688
Pacific Biosciences
PACB
$354M
$3K ﹤0.01%
352
+59
+20% +$679
RYTM icon
1689
Rhythm Pharmaceuticals
RYTM
$7.77B
$3K ﹤0.01%
249
+41
+20% +$360
SPB icon
1690
Spectrum Brands
SPB
$2.02B
$3K ﹤0.01%
+35
New +$3.22K
TIL icon
1691
Instil Bio
TIL
$50.8M
$3K ﹤0.01%
13
+3
+30% +$701
URGN icon
1692
UroGen Pharma
URGN
$2.3B
$3K ﹤0.01%
337
+5
+2% +$39
VTEX icon
1693
VTEX
VTEX
$670M
$3K ﹤0.01%
549
+28
+5% +$209
ZYME icon
1694
Zymeworks
ZYME
$1.73B
$3K ﹤0.01%
449
+67
+18% +$597
ABCM
1695
DELISTED
Abcam PLC
ABCM
$3K ﹤0.01%
178
+15
+9% +$266
DOMA
1696
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
64
+3
+5% +$241
ABEV icon
1697
Ambev
ABEV
$43.8B
$2K ﹤0.01%
700
-107
-13% -$299
ACA icon
1698
Arcosa
ACA
$7.12B
$2K ﹤0.01%
42
-8
-16% -$412
AFRM icon
1699
Affirm
AFRM
$25.7B
$2K ﹤0.01%
53
+1
+2% +$52
ATR icon
1700
AptarGroup
ATR
$8.57B
$2K ﹤0.01%
+20
New +$2.35K
66 67
68
69 70

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.