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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
PLRX icon
1976
Pliant Therapeutics
PLRX
$65M
– –
-747
Closed -$10K
PLYM
1977
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,084
Closed -$35K
PLYA
1978
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,947
Closed -$16K
PPL
1979
PPL Corp
PPL
$26.6B
– –
-647
Closed -$19K
PRLD icon
1980
Prelude Therapeutics
PRLD
$450M
– –
-544
Closed -$7K
PWR icon
1981
Quanta Services
PWR
$100B
– –
-179
Closed -$21K
QNST icon
1982
QuinStreet
QNST
$1.19B
– –
-1,183
Closed -$22K
REAL icon
1983
The RealReal
REAL
$1.44B
– –
-189
Closed -$2K
REE
1984
DELISTED
REE Automotive
REE
$0 ﹤0.01%
+7
New +$714
RELY icon
1985
Remitly
RELY
$4.98B
– –
-21
Closed –
REZI icon
1986
Resideo Technologies
REZI
$3.7B
– –
-655
Closed -$17K
RICK icon
1987
RCI Hospitality Holdings
RICK
$210M
– –
-723
Closed -$56K
RLJ icon
1988
RLJ Lodging Trust
RLJ
$1.67B
– –
-3,441
Closed -$48K
RLX icon
1989
RLX Technology
RLX
$2.43B
– –
-680
Closed -$3K
ROIV icon
1990
Roivant Sciences
ROIV
$25.5B
– –
-3,428
Closed -$35K
ROKU icon
1991
Roku
ROKU
$22.4B
– –
-68
Closed -$16K
RPRX icon
1992
Royalty Pharma
RPRX
$26B
– –
-2,243
Closed -$89K
RSKD icon
1993
Riskified
RSKD
$712M
– –
-814
Closed -$6K
RSVR
1994
Reservoir Media
RSVR
$653M
– –
-1,297
Closed -$10K
RVMD icon
1995
Revolution Medicines
RVMD
$44.1B
$0 ﹤0.01%
15
+3
+25% +$65
RYAM icon
1996
Rayonier Advanced Materials
RYAM
$582M
– –
-7,464
Closed -$43K
SEER icon
1997
Seer Inc
SEER
$121M
– –
-171
Closed -$4K
SFIX
1998
Stitch Fix
SFIX
$506M
$0 ﹤0.01%
24
-54
-69% -$746
SGRY icon
1999
Surgery Partners
SGRY
$1.96B
– –
-795
Closed -$42K
SKX
2000
DELISTED
Skechers
SKX
– –
-1,487
Closed -$65K
78 79
80
81 82

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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.