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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
PRTY
2101
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,330
Closed -$13K
FINM
2102
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-290
Closed -$3K
SPNE
2103
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,163
Closed -$29K
CLAS
2104
DELISTED
Class Acceleration Corp.
CLAS
$0 ﹤0.01%
21
+4
+24% +$39
ZEN
2105
DELISTED
ZENDESK INC
ZEN
– –
-802
Closed -$84K
TEN
2106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,362
Closed -$72K
CFMS
2107
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-488
Closed -$9K
CYBE
2108
DELISTED
Cyberoptics Corp
CYBE
– –
-397
Closed -$18K
IPOD
2109
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-3,173
Closed -$32K
IPOF
2110
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-6,304
Closed -$64K
CNVY
2111
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-4,760
Closed -$40K
BRG
2112
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,179
Closed -$58K
NBEV
2113
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-11,527
Closed -$12K
SMED
2114
DELISTED
Sharps Compliance Corp
SMED
– –
-4,015
Closed -$29K
ACC
2115
DELISTED
American Campus Communities, Inc.
ACC
– –
-623
Closed -$36K
NPTN
2116
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,637
Closed -$25K
MILE
2117
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-5,909
Closed -$13K
CNR
2118
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,295
Closed -$40K
APTS
2119
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,657
Closed -$48K
CERN
2120
DELISTED
Cerner Corp
CERN
– –
-2,186
Closed -$203K
OCDX
2121
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-2,577
Closed -$55K
ZNGA
2122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,982
Closed -$38K
MIME
2123
DELISTED
Mimecast Limited
MIME
– –
-2,170
Closed -$173K
EPAY
2124
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,925
Closed -$222K
ECOL
2125
DELISTED
US Ecology, Inc.
ECOL
– –
-1,081
Closed -$35K
82 83 84
85
86

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KIA
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PCM
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SMM
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SWA
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GCM
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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.