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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
AXSM icon
1701
Axsome Therapeutics
AXSM
$11.4B
$2K ﹤0.01%
40
+11
+38% +$341
BOKF icon
1702
BOK Financial
BOKF
$8.76B
$2K ﹤0.01%
19
-1
-5% -$103
DDL
1703
Dingdong
DDL
$503M
$2K ﹤0.01%
431
+95
+28% +$582
DSGN icon
1704
Design Therapeutics
DSGN
$919M
$2K ﹤0.01%
93
+16
+21% +$245
GLOB icon
1705
Globant
GLOB
$1.63B
$2K ﹤0.01%
8
+5
+167% +$1.27K
GTX icon
1706
Garrett Motion
GTX
$5.48B
$2K ﹤0.01%
+245
New +$1.76K
LEN.B icon
1707
Lennar Class B
LEN.B
$20.2B
$2K ﹤0.01%
23
-431
-95% -$31.9K
NAUT icon
1708
Nautilus Biotechnolgy
NAUT
$115M
$2K ﹤0.01%
497
+299
+151% +$1.23K
PCOR icon
1709
Procore
PCOR
$8.67B
$2K ﹤0.01%
29
+11
+61% +$699
QQQ icon
1710
Invesco QQQ Trust
QQQ
$483B
$2K ﹤0.01%
6
+3
+100% +$1.06K
RARE icon
1711
Ultragenyx Pharmaceutical
RARE
$2.61B
$2K ﹤0.01%
28
+4
+17% +$278
UL icon
1712
Unilever
UL
$133B
$2K ﹤0.01%
44
-8
-15% -$445
VNET
1713
VNET Group
VNET
$2.12B
$2K ﹤0.01%
316
+61
+24% +$468
YUMC icon
1714
Yum China
YUMC
$16.3B
$2K ﹤0.01%
57
+25
+78% +$1.18K
KLRS
1715
Kalaris Therapeutics
KLRS
$96.6M
$2K ﹤0.01%
14
+5
+56% +$997
HCP
1716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2K ﹤0.01%
+40
New +$2.33K
DCPH
1717
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
257
-720
-74% -$6.12K
KDNY
1718
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
151
+49
+48% +$666
SDIG
1719
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2K ﹤0.01%
+30
New +$3.15K
HIL
1720
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
1,145
+520
+83% +$988
KAHC
1721
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2K ﹤0.01%
200
+79
+65% +$771
LEAP
1722
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2K ﹤0.01%
169
+37
+28% +$366
SBNY
1723
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+6
New +$1.95K
ACWX icon
1724
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
24
+23
+2,300% +$1.23K
ADAP
1725
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
635
+107
+20% +$289
67 68
69
70 71

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.