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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
SKY icon
201
Champion Homes
SKY
$5.05B
$202K 0.1%
3,675
-1,078
-23% -$73K
WDAY icon
202
Workday
WDAY
$45.5B
$201K 0.1%
841
+257
+44% +$61.2K
CLH icon
203
Clean Harbors
CLH
$16.4B
$200K 0.1%
1,786
-219
-11% -$21.6K
UPS icon
204
United Parcel Service
UPS
$89.1B
$199K 0.1%
930
+272
+41% +$57.8K
ARKO icon
205
ARKO Corp
ARKO
$527M
$198K 0.1%
21,805
+5,744
+36% +$48.4K
ARLO icon
206
Arlo Technologies
ARLO
$1.59B
$198K 0.1%
22,378
-4,811
-18% -$44.2K
MCO icon
207
Moody's
MCO
$82.8B
$196K 0.1%
583
-109
-16% -$36.7K
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$196K 0.1%
9,352
+737
+9% +$14.1K
SONO icon
209
Sonos
SONO
$1.83B
$195K 0.1%
6,909
+2,310
+50% +$61.4K
CBRE icon
210
CBRE Group
CBRE
$41.7B
$194K 0.1%
2,121
+668
+46% +$65.1K
FATE icon
211
Fate Therapeutics
FATE
$322M
$194K 0.1%
5,012
+1,699
+51% +$65.8K
OLN icon
212
Olin
OLN
$2.15B
$194K 0.1%
3,719
-320
-8% -$16.4K
RLI icon
213
RLI Corp
RLI
$5.83B
$194K 0.1%
3,516
-118
-3% -$6.22K
CG icon
214
Carlyle Group
CG
$17.2B
$193K 0.1%
3,955
+1,930
+95% +$92.4K
DHI icon
215
D.R. Horton
DHI
$41B
$193K 0.1%
2,591
+814
+46% +$70.6K
AMD icon
216
Advanced Micro Devices
AMD
$767B
$192K 0.1%
1,758
+1,560
+788% +$186K
CPRT icon
217
Copart
CPRT
$27.4B
$191K 0.1%
6,096
+1,460
+31% +$46.4K
CSGS
218
DELISTED
CSG Systems International
CSGS
$191K 0.1%
2,997
-570
-16% -$34.3K
ENTG icon
219
Entegris
ENTG
$22B
$191K 0.1%
1,451
-211
-13% -$27.1K
MRK icon
220
Merck
MRK
$323B
$190K 0.1%
2,320
-232
-9% -$18.3K
PAX icon
221
Patria Investments
PAX
$1.81B
$190K 0.1%
10,668
+4,844
+83% +$80.7K
NMIH icon
222
NMI Holdings
NMIH
$3.32B
$188K 0.09%
9,101
+2,252
+33% +$52.6K
PFSI icon
223
PennyMac Financial
PFSI
$3.94B
$188K 0.09%
3,539
+430
+14% +$26K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$188K 0.09%
719
+367
+104% +$87.1K
VIRT icon
225
Virtu Financial
VIRT
$4.92B
$187K 0.09%
5,023
+684
+16% +$22.6K
7 8
9
10 11

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LMC
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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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.