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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
ALL icon
1776
Allstate
ALL
$66.3B
– –
-676
Closed -$80K
ALLK
1777
DELISTED
Allakos
ALLK
– –
-555
Closed -$5K
ALLT icon
1778
Allot
ALLT
$392M
– –
-5,698
Closed -$68K
ALNY icon
1779
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-94
Closed -$16K
ALT icon
1780
Altimmune
ALT
$583M
– –
-58
Closed -$1K
AMCX icon
1781
AMC Global Media
AMCX
$486M
– –
-1,177
Closed -$41K
AMED
1782
DELISTED
Amedisys
AMED
– –
-36
Closed -$6K
AMG icon
1783
Affiliated Managers Group
AMG
$9.48B
– –
-267
Closed -$44K
AMR icon
1784
Alpha Metallurgical Resources
AMR
$1.95B
– –
-693
Closed -$42K
ANGO icon
1785
AngioDynamics
ANGO
$651M
– –
-1,218
Closed -$34K
ANNX icon
1786
Annexon
ANNX
$875M
– –
-812
Closed -$9K
ARI
1787
Apollo Commercial Real Estate
ARI
$880M
– –
-4,349
Closed -$57K
ARW icon
1788
Arrow Electronics
ARW
$10.5B
– –
-372
Closed -$50K
LONA
1789
LeonaBio Inc
LONA
$71.6M
– –
-4
Closed -$1K
ATHM icon
1790
Autohome
ATHM
$2.65B
$0 ﹤0.01%
1
– –
AUPH icon
1791
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-28
Closed -$1K
AVA icon
1792
Avista
AVA
$3.22B
– –
-840
Closed -$36K
AVNW icon
1793
Aviat Networks
AVNW
$272M
– –
-580
Closed -$19K
AVTR icon
1794
Avantor
AVTR
$9.31B
– –
-631
Closed -$27K
BBD icon
1795
Banco Bradesco
BBD
$35B
– –
-7,977
Closed -$25K
BBIO icon
1796
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
+40
New +$411
BBY icon
1797
Best Buy
BBY
$17.6B
– –
-772
Closed -$78K
BCAB icon
1798
BioAtla
BCAB
$5.81M
– –
-1
Closed -$1K
BILI icon
1799
Bilibili
BILI
$7.53B
– –
-678
Closed -$31K
BLBD icon
1800
Blue Bird Corp
BLBD
$2.1B
– –
-3,206
Closed -$50K
70 71
72
73 74

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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.