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
IMAX icon
1901
IMAX
IMAX
$2.77B
– –
-856
Closed -$15K
INMD icon
1902
InMode
INMD
$870M
– –
-819
Closed -$58K
INSW icon
1903
International Seaways
INSW
$4.41B
– –
-1,823
Closed -$27K
INTA icon
1904
Intapp
INTA
$3.08B
– –
-2,514
Closed -$63K
IP icon
1905
International Paper
IP
$22.1B
– –
-1,852
Closed -$87K
ITOS
1906
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
10
+2
+25% +$73
IWD icon
1907
iShares Russell 1000 Value ETF
IWD
$84B
$0 ﹤0.01%
+2
New +$328
JCI icon
1908
Johnson Controls International
JCI
$93.7B
– –
-299
Closed -$24K
JOUT icon
1909
Johnson Outdoors
JOUT
$494M
– –
-463
Closed -$43K
JXN icon
1910
Jackson Financial
JXN
$8.75B
– –
-1,224
Closed -$51K
JYNT icon
1911
The Joint Corp
JYNT
$121M
– –
-379
Closed -$25K
KARO icon
1912
Karooooo
KARO
$1.93B
$0 ﹤0.01%
2
– –
KEX icon
1913
Kirby Corp
KEX
$7B
– –
-1,308
Closed -$78K
KIM icon
1914
Kimco Realty
KIM
$16.1B
– –
-1,954
Closed -$48K
KLTR icon
1915
Kaltura
KLTR
$249M
– –
-700
Closed -$2K
KNSA icon
1916
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-151
Closed -$2K
KNTK icon
1917
Kinetik
KNTK
$4.11B
– –
-1,014
Closed -$31K
KOP icon
1918
Koppers
KOP
$870M
– –
-519
Closed -$16K
KSS icon
1919
Kohl's
KSS
$2.1B
– –
-1,304
Closed -$64K
KURA icon
1920
Kura Oncology
KURA
$882M
$0 ﹤0.01%
20
+4
+25% +$58
LAW icon
1921
CS Disco
LAW
$273M
– –
-25
Closed -$1K
LCII icon
1922
LCI Industries
LCII
$2.61B
– –
-119
Closed -$19K
LDOS icon
1923
Leidos
LDOS
$17.7B
– –
-760
Closed -$68K
LEE icon
1924
Lee Enterprises
LEE
$181M
– –
-3,991
Closed -$138K
LEGH icon
1925
Legacy Housing
LEGH
$688M
$0 ﹤0.01%
23
-4
-15% -$99
75 76
77
78 79

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.