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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
COR icon
1826
Cencora
COR
$63.7B
– –
-578
Closed -$77K
COUR icon
1827
Coursera
COUR
$1.5B
– –
-4,882
Closed -$119K
CPF icon
1828
Central Pacific Financial
CPF
$996M
– –
-616
Closed -$17K
CPNG icon
1829
Coupang
CPNG
$29.7B
– –
-68
Closed -$2K
CRBU icon
1830
Caribou Biosciences
CRBU
$168M
$0 ﹤0.01%
34
-125
-79% -$1.32K
CRI icon
1831
Carter's
CRI
$1.46B
– –
-210
Closed -$21K
CRUS icon
1832
Cirrus Logic
CRUS
$6.11B
– –
-812
Closed -$75K
CRVL icon
1833
CorVel
CRVL
$3.09B
– –
-516
Closed -$36K
CSR
1834
Centerspace
CSR
$920M
– –
-168
Closed -$19K
CSTE icon
1835
Caesarstone
CSTE
$104M
– –
-89
Closed -$1K
CSV icon
1836
Carriage Services
CSV
$534M
– –
-671
Closed -$43K
CTRN icon
1837
Citi Trends
CTRN
$635M
– –
-215
Closed -$20K
CVAC
1838
DELISTED
CureVac
CVAC
– –
-10
Closed –
CVGI icon
1839
Commercial Vehicle Group
CVGI
$135M
– –
-1,650
Closed -$13K
CWAN
1840
DELISTED
Clearwater Analytics
CWAN
– –
-46
Closed -$1K
CWH icon
1841
Camping World
CWH
$655M
– –
-2,587
Closed -$105K
CWEN.A
1842
DELISTED
Clearway Energy Class A
CWEN.A
– –
-467
Closed -$16K
DDD icon
1843
3D Systems Corp
DDD
$633M
– –
-46
Closed -$1K
DH icon
1844
Definitive Healthcare
DH
$67.9M
– –
-14
Closed –
DIOD icon
1845
Diodes
DIOD
$4.75B
– –
-329
Closed -$36K
DLB icon
1846
Dolby
DLB
$5.75B
– –
-194
Closed -$18K
DMRC icon
1847
Digimarc Corp
DMRC
$172M
– –
-224
Closed -$9K
DUOL icon
1848
Duolingo
DUOL
$6.34B
– –
-42
Closed -$4K
EBC icon
1849
Eastern Bankshares
EBC
$5.29B
– –
-2,736
Closed -$55K
EDU icon
1850
New Oriental
EDU
$8.84B
– –
-32
Closed -$1K
72 73
74
75 76

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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.