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
AFMD
1726
DELISTED
Affimed
AFMD
$1K ﹤0.01%
17
+16
+1,600% +$695
API
1727
Agora
API
$395M
$1K ﹤0.01%
67
-62
-48% -$696
APPN icon
1728
Appian
APPN
$2.54B
$1K ﹤0.01%
+19
New +$1.08K
BATRK icon
1729
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
+53
New +$1.39K
BRZE icon
1730
Braze
BRZE
$3.18B
$1K ﹤0.01%
+23
New +$1.15K
CNTA
1731
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
73
+12
+20% +$109
CRNX icon
1732
Crinetics Pharmaceuticals
CRNX
$8.95B
$1K ﹤0.01%
53
+3
+6% +$61
DADA
1733
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
+115
New +$1.12K
DMLP icon
1734
Dorchester Minerals
DMLP
$1.33B
$1K ﹤0.01%
21
-4
-16% -$92
EPD icon
1735
Enterprise Products Partners
EPD
$81.8B
$1K ﹤0.01%
44
+5
+13% +$121
FLGT icon
1736
Fulgent Genetics
FLGT
$523M
$1K ﹤0.01%
13
-208
-94% -$13.7K
FRSH icon
1737
Freshworks
FRSH
$3.31B
$1K ﹤0.01%
28
+3
+12% +$61
FUTU icon
1738
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
+31
New +$1.24K
GH icon
1739
Guardant Health
GH
$22.2B
$1K ﹤0.01%
16
-118
-88% -$8.07K
VIP
1740
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
$1K ﹤0.01%
12
– –
GSHD icon
1741
Goosehead Insurance
GSHD
$2.32B
$1K ﹤0.01%
8
+2
+33% +$178
NVO
1742
Novo Nordisk
NVO
$207B
$1K ﹤0.01%
20
-4
-17% -$205
BCIC
1743
BCP Investment Corp
BCIC
$96M
$1K ﹤0.01%
38
-6
-14% -$146
QS icon
1744
QuantumScape Corp
QS
$3.9B
$1K ﹤0.01%
41
+9
+28% +$154
RLMD icon
1745
Relmada Therapeutics
RLMD
$477M
$1K ﹤0.01%
+32
New +$662
SRPT icon
1746
Sarepta Therapeutics
SRPT
$1.92B
$1K ﹤0.01%
+8
New +$613
TOST icon
1747
Toast
TOST
$20.2B
$1K ﹤0.01%
55
-41
-43% -$926
TRUP icon
1748
Trupanion
TRUP
$1.34B
$1K ﹤0.01%
9
+2
+29% +$184
VIPS icon
1749
Vipshop
VIPS
$7.2B
$1K ﹤0.01%
102
-113
-53% -$997
WING icon
1750
Wingstop
WING
$3.03B
$1K ﹤0.01%
6
+1
+20% +$142
68 69
70
71 72

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.