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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
AVGO icon
176
Broadcom
AVGO
$2.01T
$211K 0.11%
3,350
-150
-4% -$8.91K
CTAS icon
177
Cintas
CTAS
$81.1B
$211K 0.11%
1,976
+1,336
+209% +$130K
HQY icon
178
HealthEquity
HQY
$8.93B
$211K 0.11%
3,117
+340
+12% +$18.4K
IMKTA icon
179
Ingles Markets
IMKTA
$1.62B
$210K 0.11%
2,358
-427
-15% -$36.3K
LOPE icon
180
Grand Canyon Education
LOPE
$3.82B
$210K 0.11%
2,165
-1,254
-37% -$110K
RDWR icon
181
Radware
RDWR
$1.2B
$210K 0.11%
6,563
-2,826
-30% -$94K
SAIA icon
182
Saia
SAIA
$9.49B
$210K 0.11%
862
+49
+6% +$13.6K
VRSN icon
183
VeriSign
VRSN
$26.5B
$210K 0.11%
945
+337
+55% +$73.5K
CF icon
184
CF Industries
CF
$18.4B
$208K 0.1%
2,021
+548
+37% +$44.2K
LH icon
185
Labcorp
LH
$26.1B
$208K 0.1%
917
-39
-4% -$9.17K
PFGC icon
186
Performance Food Group
PFGC
$17.9B
$208K 0.1%
4,083
+281
+7% +$13.8K
INGR icon
187
Ingredion
INGR
$6.53B
$207K 0.1%
2,377
+507
+27% +$45.9K
VGR
188
DELISTED
Vector Group Ltd.
VGR
$206K 0.1%
17,101
+10,402
+155% +$116K
AXP icon
189
American Express
AXP
$229B
$205K 0.1%
1,099
-65
-6% -$11.7K
ENSG icon
190
The Ensign Group
ENSG
$10.7B
$205K 0.1%
2,269
-1,452
-39% -$118K
THC icon
191
Tenet Healthcare
THC
$20.9B
$205K 0.1%
2,384
+252
+12% +$20.7K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$204K 0.1%
4,298
+206
+5% +$9.21K
LIN icon
193
Linde
LIN
$227B
$204K 0.1%
640
-305
-32% -$94.3K
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$204K 0.1%
3,243
+1,505
+87% +$98K
MO icon
195
Altria Group
MO
$109B
$204K 0.1%
3,905
-2,764
-41% -$141K
SHOP icon
196
Shopify
SHOP
$200B
$204K 0.1%
3,020
+590
+24% +$48.4K
MCK icon
197
McKesson
MCK
$103B
$203K 0.1%
664
-155
-19% -$42.2K
NOVT icon
198
Novanta
NOVT
$6.2B
$203K 0.1%
1,426
+44
+3% +$6.24K
PRSU
199
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$203K 0.1%
5,689
-1,093
-16% -$40K
NWE icon
200
NorthWestern Energy
NWE
$4.38B
$202K 0.1%
3,333
+1,299
+64% +$76K
6 7
8
9 10

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KIA
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SMM
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SWA
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GCM
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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.