We are live on ! Find out more
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
HEP
2076
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-886
Closed -$15K
PACW
2077
DELISTED
PacWest Bancorp
PACW
– –
-1,430
Closed -$65K
VMW
2078
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
AVID
2079
DELISTED
Avid Technology Inc
AVID
– –
-1,711
Closed -$56K
AAC
2080
DELISTED
Ares Acquisition Corporation
AAC
– –
-3,367
Closed -$33K
DEN
2081
DELISTED
Denbury Inc.
DEN
– –
-229
Closed -$17K
GTH
2082
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-8
Closed –
RAD
2083
DELISTED
Rite Aid Corporation
RAD
– –
-3,697
Closed -$54K
CCV
2084
DELISTED
Churchill Capital Corp V
CCV
– –
-2,827
Closed -$28K
FATH
2085
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-136
Closed -$22K
RETA
2086
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
15
+3
+25% +$89
PRTK
2087
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,561
Closed -$56K
SUNL
2088
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-7
Closed -$1K
LSI
2089
DELISTED
Life Storage, Inc.
LSI
– –
-178
Closed -$27K
GLOP
2090
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-25,177
Closed -$107K
MEKA
2091
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-71
Closed -$1K
KBAL
2092
DELISTED
Kimball International
KBAL
– –
-5,909
Closed -$60K
MNTV
2093
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,655
Closed -$35K
FRC
2094
DELISTED
First Republic Bank
FRC
– –
-144
Closed -$30K
HZON
2095
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-3,270
Closed -$32K
TCVA
2096
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,609
Closed -$16K
VORB
2097
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-2,898
Closed -$23K
AMYT
2098
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-28
Closed –
ALBO
2099
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
7
-15
-68% -$439
SJI
2100
DELISTED
South Jersey Industries, Inc.
SJI
– –
-764
Closed -$20K
82 83
84
85 86

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.