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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
GIC icon
1876
Global Industrial
GIC
$1.5B
– –
-846
Closed -$35K
GNK icon
1877
Genco Shipping & Trading
GNK
$1.08B
– –
-2,557
Closed -$41K
GNRC icon
1878
Generac Holdings
GNRC
$12.7B
– –
-52
Closed -$18K
GNW icon
1879
Genworth Financial
GNW
$3.7B
– –
-8,241
Closed -$33K
GOCO
1880
DELISTED
GoHealth
GOCO
– –
-756
Closed -$43K
GRPN icon
1881
Groupon
GRPN
$889M
– –
-396
Closed -$9K
GSAT icon
1882
Globalstar
GSAT
$10.8B
– –
-2,001
Closed -$35K
GSK icon
1883
GSK
GSK
$102B
– –
-241
Closed -$13K
GT icon
1884
Goodyear
GT
$1.75B
– –
-3,322
Closed -$71K
GTN icon
1885
Gray Television
GTN
$490M
– –
-1,489
Closed -$30K
GVA icon
1886
Granite Construction
GVA
$5.49B
– –
-406
Closed -$16K
GWRE icon
1887
Guidewire Software
GWRE
$14.7B
– –
-1,148
Closed -$130K
HBI
1888
DELISTED
Hanesbrands
HBI
– –
-1,186
Closed -$20K
HCAT icon
1889
Health Catalyst
HCAT
$132M
– –
-641
Closed -$25K
HEI icon
1890
HEICO Corp
HEI
$51.3B
– –
-1
Closed –
HLNE icon
1891
Hamilton Lane
HLNE
$5.78B
– –
-567
Closed -$59K
HON icon
1892
Honeywell
HON
$72.9B
– –
-246
Closed -$48K
HOV icon
1893
Hovnanian Enterprises
HOV
$805M
– –
-169
Closed -$22K
HRMY icon
1894
Harmony Biosciences
HRMY
$2.3B
$0 ﹤0.01%
8
+1
+14% +$41
HTHT icon
1895
Huazhu Hotels Group
HTHT
$12.8B
$0 ﹤0.01%
1
– –
HVT icon
1896
Haverty Furniture Companies
HVT
$443M
– –
-578
Closed -$18K
IBM icon
1897
IBM
IBM
$225B
– –
-732
Closed -$98K
IBN icon
1898
ICICI Bank
IBN
$107B
– –
-3,126
Closed -$62K
IDYA icon
1899
IDEAYA Biosciences
IDYA
$3.55B
– –
-1,646
Closed -$39K
IHRT icon
1900
iHeartMedia
IHRT
$444M
– –
-649
Closed -$14K
74 75
76
77 78

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.