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
BLDR icon
1801
Builders FirstSource
BLDR
$8.08B
– –
-1,823
Closed -$156K
BN icon
1802
Brookfield
BN
$110B
– –
-2,479
Closed -$81K
BNED icon
1803
Barnes & Noble Education
BNED
$435M
– –
-16
Closed -$11K
BNR
1804
Burning Rock Biotech
BNR
$110M
$0 ﹤0.01%
1
– –
BV icon
1805
BrightView Holdings
BV
$1.05B
– –
-3,266
Closed -$46K
BZFD icon
1806
BuzzFeed
BZFD
$93.3M
– –
-254
Closed -$5K
CAH icon
1807
Cardinal Health
CAH
$56.3B
– –
-1,446
Closed -$74K
CATH icon
1808
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$0 ﹤0.01%
6
+2
+50% +$110
CDP icon
1809
COPT Defense Properties
CDP
$4.13B
– –
-1,693
Closed -$47K
CDXS icon
1810
Codexis
CDXS
$159M
– –
-465
Closed -$15K
CENT icon
1811
Central Garden & Pet Co
CENT
$2.76B
– –
-819
Closed -$34K
CHGG icon
1812
Chegg
CHGG
$92.8M
– –
-139
Closed -$4K
CHRS icon
1813
Coherus Oncology
CHRS
$187M
– –
-2,890
Closed -$46K
CIVI
1814
DELISTED
Civitas Resources
CIVI
– –
-631
Closed -$31K
CLFD icon
1815
Clearfield
CLFD
$400M
– –
-975
Closed -$82K
CMG icon
1816
Chipotle Mexican Grill
CMG
$40.5B
– –
-700
Closed -$24K
CMI icon
1817
Cummins
CMI
$87.1B
– –
-182
Closed -$40K
CMP icon
1818
Compass Minerals
CMP
$1.13B
– –
-850
Closed -$43K
CMPR icon
1819
Cimpress
CMPR
$2.32B
– –
-185
Closed -$13K
CMRE icon
1820
Costamare
CMRE
$1.69B
– –
-2,270
Closed -$29K
CNNE icon
1821
Cannae Holdings
CNNE
$652M
– –
-1,178
Closed -$41K
CNTY icon
1822
Century Casinos
CNTY
$34.3M
– –
-5,969
Closed -$73K
CNVS icon
1823
Cineverse
CNVS
$64.9M
– –
-1,230
Closed -$29K
COIN icon
1824
Coinbase
COIN
$39.2B
– –
-100
Closed -$26K
COMP icon
1825
Compass
COMP
$9.74B
– –
-10,064
Closed -$91K
71 72
73
74 75

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.