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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
NE icon
1951
Noble Corp
NE
$7.1B
– –
-1,192
Closed -$30K
NI icon
1952
NiSource
NI
$20.1B
– –
-5,450
Closed -$150K
NMM icon
1953
Navios Maritime Partners
NMM
$2.23B
– –
-618
Closed -$16K
NNOX icon
1954
Nano X Imaging
NNOX
$77.3M
$0 ﹤0.01%
+42
New +$449
NOMD icon
1955
Nomad Foods
NOMD
$1.59B
– –
-2,421
Closed -$61K
NTLA icon
1956
Intellia Therapeutics
NTLA
$1.68B
$0 ﹤0.01%
6
-4
-40% -$339
NVMI
1957
Nova
NVMI
$12.6B
– –
-157
Closed -$23K
NVST icon
1958
Envista
NVST
$4.58B
– –
-1,722
Closed -$78K
OBK icon
1959
Origin Bancorp
OBK
$1.66B
– –
-380
Closed -$16K
OLO
1960
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
30
-86
-74% -$1.33K
OOMA icon
1961
Ooma
OOMA
$578M
– –
-1,591
Closed -$33K
SVRN
1962
OceanPal Inc
SVRN
$12.1M
– –
0
– –
OPEN icon
1963
Opendoor
OPEN
$3.48B
$0 ﹤0.01%
+58
New +$539
ORI icon
1964
Old Republic International
ORI
$10.2B
– –
-3,667
Closed -$90K
OSK icon
1965
Oshkosh
OSK
$9.62B
– –
-820
Closed -$92K
OSPN icon
1966
OneSpan
OSPN
$601M
– –
-8,963
Closed -$152K
PAGS icon
1967
PagSeguro Digital
PAGS
$2.48B
– –
-67
Closed -$2K
PASG icon
1968
Passage Bio
PASG
$14.5M
– –
0
– –
PAYX icon
1969
Paychex
PAYX
$43.1B
– –
-1,489
Closed -$203K
PCG icon
1970
PG&E
PCG
$38.1B
– –
-5,622
Closed -$68K
PDD icon
1971
Pinduoduo
PDD
$129B
$0 ﹤0.01%
+8
New +$411
PEG icon
1972
Public Service Enterprise Group
PEG
$37.5B
– –
-2,138
Closed -$143K
PERI icon
1973
Perion Network
PERI
$379M
– –
-1,335
Closed -$32K
PFLT icon
1974
PennantPark Floating Rate Capital
PFLT
$743M
– –
-4,965
Closed -$63K
PL icon
1975
Planet Labs
PL
$8.45B
– –
-236
Closed -$1K
77 78
79
80 81

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.