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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
SLQT icon
2001
SelectQuote
SLQT
$122M
– –
-6,746
Closed -$61K
SMRT icon
2002
SmartRent
SMRT
$270M
– –
-285
Closed -$3K
SPOT icon
2003
Spotify
SPOT
$103B
– –
-79
Closed -$18K
SRDX
2004
DELISTED
Surmodics
SRDX
– –
-596
Closed -$29K
SSYS icon
2005
Stratasys
SSYS
$782M
– –
-3
Closed –
STEP icon
2006
StepStone Group
STEP
$4.07B
– –
-353
Closed -$15K
STIM icon
2007
Neuronetics
STIM
$222M
– –
-17,578
Closed -$78K
STNE icon
2008
StoneCo
STNE
$2.42B
– –
-1,187
Closed -$20K
STXS icon
2009
Stereotaxis
STXS
$145M
– –
-450
Closed -$3K
SWX icon
2010
Southwest Gas
SWX
$6.63B
– –
-243
Closed -$17K
TAL icon
2011
TAL Education Group
TAL
$6.75B
$0 ﹤0.01%
1
– –
TASK icon
2012
TaskUs
TASK
$633M
$0 ﹤0.01%
9
-44
-83% -$1.55K
TDC icon
2013
Teradata
TDC
$2.5B
– –
-355
Closed -$15K
TDG icon
2014
TransDigm Group
TDG
$68.7B
– –
-105
Closed -$67K
TEAM icon
2015
Atlassian
TEAM
$39.1B
– –
-6
Closed -$2K
TGTX icon
2016
TG Therapeutics
TGTX
$7.64B
– –
-223
Closed -$4K
TME icon
2017
Tencent Music
TME
$14.3B
$0 ﹤0.01%
5
+2
+67% +$11
TNGX icon
2018
Tango Therapeutics
TNGX
$4.29B
$0 ﹤0.01%
48
+8
+20% +$69
TPIC
2019
DELISTED
TPI Composites
TPIC
– –
-1,137
Closed -$17K
TREE icon
2020
LendingTree
TREE
$443M
– –
-349
Closed -$43K
TRI icon
2021
Thomson Reuters
TRI
$45.4B
– –
-1,227
Closed -$155K
TRIP icon
2022
TripAdvisor
TRIP
$1.28B
– –
-1,401
Closed -$38K
TROW icon
2023
T. Rowe Price
TROW
$24.3B
– –
-207
Closed -$41K
TTD icon
2024
Trade Desk
TTD
$6.37B
$0 ﹤0.01%
2
– –
TWLO icon
2025
Twilio
TWLO
$39.3B
$0 ﹤0.01%
1
-118
-99% -$21.5K
79 80
81
82 83

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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.