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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
EFC
1851
Ellington Financial
EFC
$1.74B
– –
-4,461
Closed -$76K
EHC icon
1852
Encompass Health
EHC
$12.4B
– –
-2,914
Closed -$151K
ENS icon
1853
EnerSys
ENS
$6.79B
– –
-212
Closed -$17K
EOLS icon
1854
Evolus
EOLS
$551M
– –
-2,103
Closed -$14K
ERIE icon
1855
Erie Indemnity
ERIE
$13.4B
– –
-90
Closed -$17K
ERII icon
1856
Energy Recovery
ERII
$394M
– –
-1,657
Closed -$36K
ESI icon
1857
Element Solutions
ESI
$9.17B
– –
-730
Closed -$18K
ESTC icon
1858
Elastic
ESTC
$7.94B
– –
-112
Closed -$14K
EVH icon
1859
Evolent Health
EVH
$464M
– –
-579
Closed -$16K
EVRG icon
1860
Evergy
EVRG
$18.9B
– –
-1,056
Closed -$72K
EWTX icon
1861
Edgewise Therapeutics
EWTX
$4.81B
$0 ﹤0.01%
33
+6
+22% +$77
EXEL icon
1862
Exelixis
EXEL
$12.7B
– –
-3,978
Closed -$73K
FARM
1863
DELISTED
Farmer Brothers
FARM
– –
-6,548
Closed -$49K
FCG icon
1864
First Trust Natural Gas ETF
FCG
$651M
– –
-31
Closed -$1K
DMC
1865
Del Monte Corp
DMC
$1.45B
– –
-651
Closed -$18K
FE icon
1866
FirstEnergy
FE
$27.1B
– –
-1,143
Closed -$48K
KYNB
1867
Kyntra Bio
KYNB
$28.6M
$0 ﹤0.01%
+1
New +$349
FHTX icon
1868
Foghorn Therapeutics
FHTX
$391M
$0 ﹤0.01%
+3
New +$41
FMX icon
1869
Fomento Económico Mexicano
FMX
$40.3B
$0 ﹤0.01%
6
+1
+20% +$79
FULC icon
1870
Fulcrum Therapeutics
FULC
$282M
– –
-749
Closed -$13K
FWRD icon
1871
Forward Air
FWRD
$628M
– –
-713
Closed -$86K
GBDC icon
1872
Golub Capital BDC
GBDC
$3.42B
– –
-3,192
Closed -$49K
GBTG icon
1873
American Express Global Business Travel
GBTG
$4.93B
– –
-1,284
Closed -$13K
GD icon
1874
General Dynamics
GD
$106B
– –
-707
Closed -$147K
GGAL icon
1875
Galicia Financial Group
GGAL
$7.15B
– –
-18
Closed –
73 74
75
76 77

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.