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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
UI icon
2026
Ubiquiti
UI
$34.9B
– –
-217
Closed -$67K
UONEK icon
2027
Urban One Class D
UONEK
$24.9M
– –
-1,182
Closed -$40K
UPBD icon
2028
Upbound Group
UPBD
$1.11B
– –
-1,436
Closed -$69K
UPST icon
2029
Upstart Holdings
UPST
$2.85B
– –
-112
Closed -$17K
URBN icon
2030
Urban Outfitters
URBN
$6.74B
– –
-547
Closed -$16K
UTL icon
2031
Unitil
UTL
$983M
– –
-390
Closed -$18K
VICR icon
2032
Vicor
VICR
$9.77B
– –
-74
Closed -$9K
VIST icon
2033
Vista Energy
VIST
$7.31B
– –
-19,628
Closed -$105K
VMEO
2034
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
1
– –
VMI icon
2035
Valmont Industries
VMI
$9.64B
– –
-138
Closed -$35K
VOO icon
2036
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
+1
New +$409
VST icon
2037
Vistra
VST
$48.4B
– –
-3,360
Closed -$77K
VSTM icon
2038
Verastem
VSTM
$628M
– –
-96
Closed -$2K
VZ icon
2039
Verizon
VZ
$196B
– –
-2,780
Closed -$144K
WAT icon
2040
Waters Corp
WAT
$40.6B
– –
-57
Closed -$21K
WCC
2041
WESCO International
WCC
$18.1B
– –
-1,967
Closed -$259K
WOLF icon
2042
Wolfspeed
WOLF
$1.57B
– –
-15
Closed -$2K
WOW
2043
DELISTED
WideOpenWest
WOW
– –
-3,346
Closed -$72K
WRBY icon
2044
Warby Parker
WRBY
$3.16B
$0 ﹤0.01%
+13
New +$420
WSR
2045
DELISTED
Whitestone REIT
WSR
– –
-3,318
Closed -$34K
XHR
2046
Xenia Hotels & Resorts
XHR
$1.73B
– –
-1,029
Closed -$19K
YPF icon
2047
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-2,068
Closed -$8K
ZD icon
2048
Ziff Davis
ZD
$1.98B
– –
-493
Closed -$55K
ZIP icon
2049
ZipRecruiter
ZIP
$406M
– –
-584
Closed -$15K
ZWS icon
2050
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,906
Closed -$69K
80 81
82
83 84

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.