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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
LEU icon
1926
Centrus Energy
LEU
$3.77B
– –
-582
Closed -$29K
LFST icon
1927
Lifestance Health
LFST
$4.39B
– –
-296
Closed -$3K
LOOP icon
1928
Loop Industries
LOOP
$31.7M
$0 ﹤0.01%
20
-3
-13% -$25
LSCC icon
1929
Lattice Semiconductor
LSCC
$17.9B
– –
-880
Closed -$68K
LUMN icon
1930
Lumen
LUMN
$6.58B
– –
-10,825
Closed -$136K
LXP icon
1931
LXP Industrial Trust
LXP
$3.58B
– –
-1,216
Closed -$95K
MANU icon
1932
Manchester United
MANU
$3.8B
– –
-1,017
Closed -$14K
MATX icon
1933
Matsons
MATX
$6.11B
– –
-468
Closed -$42K
MBUU icon
1934
Malibu Boats
MBUU
$583M
$0 ﹤0.01%
6
+2
+50% +$129
METC icon
1935
Ramaco Resources Class A
METC
$647M
– –
-922
Closed -$12K
MGNX icon
1936
MacroGenics
MGNX
$249M
$0 ﹤0.01%
28
+4
+17% +$44
MLNK
1937
DELISTED
MeridianLink
MLNK
– –
-1,452
Closed -$31K
MMSI icon
1938
Merit Medical Systems
MMSI
$5.44B
– –
-478
Closed -$30K
MOD icon
1939
Modine Manufacturing
MOD
$10.5B
– –
-5,840
Closed -$59K
CALY
1940
Callaway Golf Company
CALY
$3.01B
– –
-4,323
Closed -$119K
MOS icon
1941
The Mosaic Company
MOS
$7.34B
– –
-2,522
Closed -$99K
MRAM icon
1942
Everspin Technologies
MRAM
$400M
– –
-2,668
Closed -$30K
MRC
1943
DELISTED
MRC Global
MRC
– –
-2,210
Closed -$15K
MSGS icon
1944
Madison Square Garden
MSGS
$9.47B
– –
-151
Closed -$26K
MTH icon
1945
Meritage Homes
MTH
$4.81B
– –
-1,104
Closed -$67K
MX icon
1946
Magnachip Semiconductor
MX
$142M
– –
-2,658
Closed -$56K
MYE icon
1947
Myers Industries
MYE
$1.21B
– –
-1,624
Closed -$32K
MYPS icon
1948
PLAYSTUDIOS Inc
MYPS
$81.1M
– –
-290
Closed -$1K
LUXE
1949
LuxExperience B.V.
LUXE
$1.06B
$0 ﹤0.01%
+2
New +$30
NAT icon
1950
Nordic American Tanker
NAT
$1.31B
– –
-7,047
Closed -$12K
76 77
78
79 80

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.