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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
KLDO
2126
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-2,236
Closed -$5K
TLMD
2127
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-7,940
Closed -$10K
FLOW
2128
DELISTED
SPX FLOW, Inc.
FLOW
– –
-220
Closed -$19K
APR
2129
DELISTED
Apria, Inc. Common Stock
APR
– –
-2,924
Closed -$95K
FMAC
2130
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-3,346
Closed -$33K
CPLG
2131
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-6,082
Closed -$95K
VCRA
2132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,471
Closed -$225K
CSLT
2133
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-68,857
Closed -$106K
PAE
2134
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-5,426
Closed -$54K
OMP
2135
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-758
Closed -$18K
GTS
2136
DELISTED
Triple-S Management Corporation
GTS
– –
-5,537
Closed -$198K
SEAH
2137
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-6,158
Closed -$61K
NFH
2138
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-1,472
Closed -$17K
CCMP
2139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-668
Closed -$128K
ZGNX
2140
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,281
Closed -$70K
TACO
2141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-9,591
Closed -$119K
ATVI
2142
DELISTED
Activision Blizzard
ATVI
– –
-1,705
Closed -$114K
BDSI
2143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-34,682
Closed -$108K
PSXP
2144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-447
Closed -$16K
VG
2145
DELISTED
Vonage Holdings Corporation
VG
– –
-5,354
Closed -$111K
DOC
2146
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-905
Closed -$17K
AZPN
2147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+1
New –
82 83 84 85
86

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KIA
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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.