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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
XENE icon
1751
Xenon Pharmaceuticals
XENE
$6.11B
$1K ﹤0.01%
49
+9
+23% +$269
XMTR icon
1752
Xometry
XMTR
$5.24B
$1K ﹤0.01%
16
+6
+60% +$274
ZG icon
1753
Zillow
ZG
$7.71B
$1K ﹤0.01%
29
-46
-61% -$2.43K
ZIMV
1754
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+44
New +$1.04K
CTV
1755
DELISTED
Innovid Corp.
CTV
$1K ﹤0.01%
86
-268
-76% -$1.47K
SQSP
1756
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
+42
New +$1.2K
OLK
1757
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1K ﹤0.01%
79
+7
+10% +$114
OMIC
1758
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
4
+1
+33% +$231
KRTX
1759
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
5
+1
+25% +$113
DICE
1760
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
38
+6
+19% +$107
TCDA
1761
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+83
New +$751
AGCB
1762
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
120
+47
+64% +$460
LMACA
1763
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1K ﹤0.01%
96
+2
+2% +$20
FMTX
1764
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
131
-40
-23% -$426
ABBV icon
1765
AbbVie
ABBV
$442B
– –
-1,828
Closed -$248K
ACGL icon
1766
Arch Capital
ACGL
$33.5B
– –
-3,308
Closed -$147K
ACTG icon
1767
Acacia Research
ACTG
$451M
– –
-2,891
Closed -$15K
ACWI icon
1768
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
+3
New +$299
ADMA icon
1769
ADMA Biologics
ADMA
$2.22B
– –
-11,679
Closed -$16K
AFG icon
1770
American Financial Group
AFG
$12B
– –
-1,476
Closed -$203K
AFL icon
1771
Aflac
AFL
$60.7B
– –
-1,234
Closed -$72K
AGL icon
1772
Agilon Health
AGL
$1.45B
– –
-29
Closed -$20K
AGS
1773
DELISTED
PlayAGS
AGS
– –
-6,037
Closed -$41K
ALGM icon
1774
Allegro MicroSystems
ALGM
$7.93B
– –
-1,015
Closed -$37K
ALGS icon
1775
Aligos Therapeutics
ALGS
$45.5M
– –
-4
Closed -$1K
69 70
71
72 73

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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N
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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.