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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
NBIS
2051
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
2
-805
-100% -$38.2K
GAP
2052
The Gap Inc
GAP
$7.55B
– –
-1,792
Closed -$32K
AAMI
2053
Acadian Asset Management
AAMI
$3.25B
– –
-2,301
Closed -$59K
QVCGA
2054
DELISTED
QVC Group Inc Series A
QVCGA
– –
-40
Closed -$15K
VOXX
2055
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,465
Closed -$15K
SYRS
2056
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-102
Closed -$3K
INFN
2057
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,232
Closed -$21K
MTTR
2058
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-54
Closed -$1K
VIRX
2059
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-599
Closed -$2K
SMAR
2060
DELISTED
Smartsheet Inc.
SMAR
– –
-974
Closed -$75K
TELL
2061
DELISTED
Tellurian Inc.
TELL
– –
-9,171
Closed -$28K
GRIN
2062
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-1,175
Closed -$21K
LL
2063
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,775
Closed -$30K
CONN
2064
DELISTED
Conn's Inc.
CONN
– –
-5,861
Closed -$138K
WIRE
2065
DELISTED
Encore Wire Corp
WIRE
– –
-230
Closed -$33K
DOOR
2066
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-151
Closed -$18K
AGTI
2067
DELISTED
Agiliti Inc
AGTI
– –
-852
Closed -$20K
CONX
2068
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-3,270
Closed -$32K
MDC
2069
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-339
Closed -$19K
CASA
2070
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,135
Closed -$57K
MVLA
2071
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,105
Closed -$11K
CYT
2072
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-44
Closed -$1K
CURO
2073
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,894
Closed -$46K
FAZE
2074
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-1,967
Closed -$20K
ESMT
2075
DELISTED
EngageSmart, Inc.
ESMT
– –
-28
Closed -$1K
81 82
83
84 85

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PCM
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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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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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.