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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
+6.49%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.7B
| $40K | 0.07% |
+253
| New | +$38.1K |
|
252
MongoDB
MDB
$33.5B
| $39K | 0.06% |
+145
| New | +$51.4K |
|
253
Sunrun
RUN
$2.38B
| $39K | 0.06% |
+641
| New | +$44.5K |
|
254
Constellation Brands
STZ
$22.8B
| $38K | 0.06% |
+165
| New | +$37.2K |
|
255
Teradyne
TER
$57.1B
| $38K | 0.06% |
+314
| New | +$39.5K |
|
256
Welltower
WELL
$169B
| $38K | 0.06% |
+534
| New | +$35.9K |
|
257
Beam Therapeutics
BEAM
$2.82B
| $37K | 0.06% |
+457
| New | +$43.5K |
|
258
Alnylam Pharmaceuticals
ALNY
$29B
| $36K | 0.06% |
+254
| New | +$38.2K |
|
259
First American
FAF
$7.37B
| $36K | 0.06% |
+637
| New | +$34.8K |
|
260
American International
AIG
$40.6B
| $35K | 0.06% |
+747
| New | +$32.3K |
|
261
Brown-Forman Class B
BF.B
$12.9B
| $35K | 0.06% |
+503
| New | +$36.9K |
|
262
Corning
GLW
$136B
| $35K | 0.06% |
+808
| New | +$31.1K |
|
263
PENN Entertainment
PENN
$2.53B
| $35K | 0.06% |
+333
| New | +$36.9K |
|
|
NBIS
264
Nebius Group N.V.
NBIS
$46.7B
| $35K | 0.06% |
+548
| New | +$36.7K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $35K | 0.06% |
+131
| New | +$28.5K |
|
266
LyondellBasell Industries
LYB
$20.2B
| $34K | 0.06% |
+329
| New | +$32.7K |
|
267
Workday
WDAY
$45.5B
| $34K | 0.06% |
+138
| New | +$34.1K |
|
268
Wolfspeed
WOLF
$1.52B
| $34K | 0.06% |
+313
| New | +$35.2K |
|
269
Simon Property Group
SPG
$71.5B
| $33K | 0.05% |
+292
| New | +$30.5K |
|
270
TSMC
TSM
$2.17T
| $33K | 0.05% |
+277
| New | +$34.3K |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33K | 0.05% |
+1,024
| New | +$32.1K |
|
272
Ametek
AME
$58B
| $31K | 0.05% |
+243
| New | +$29.3K |
|
273
Fox Class A
FOXA
$26.6B
| $31K | 0.05% |
+863
| New | +$30.2K |
|
274
M&T Bank
MTB
$36.3B
| $31K | 0.05% |
+206
| New | +$30.4K |
|
275
FIVE9
FIVN
$2.58B
| $30K | 0.05% |
+195
| New | +$33.3K |
|
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N
State of Wyoming's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for State of Wyoming, which disclosed 569 positions worth $61M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Communication Services.
- State of Wyoming's largest Q1 2021 buy was iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
- State of Wyoming's ten largest holdings make up 41% of its $61M portfolio in Q1 2021.
- State of Wyoming disclosed 569 positions in Q1 2021, its first 13F filing on record.
Based on State of Wyoming's 13F filing for Q1 2021, filed 8 Feb 2022.