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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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$25.6B
| $22K | 0.04% |
+519
| New | +$21.9K |
|
302
Howard Hughes
HHH
$4B
| $22K | 0.04% |
+248
| New | +$21.8K |
|
303
Red Rock Resorts
RRR
$3.71B
| $22K | 0.04% |
+686
| New | +$19.9K |
|
304
Tyler Technologies
TYL
$13.2B
| $22K | 0.04% |
+52
| New | +$22.5K |
|
305
Wabtec
WAB
$50.2B
| $22K | 0.04% |
+277
| New | +$21.5K |
|
|
GWPH
306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22K | 0.04% |
+103
| New | +$19.4K |
|
307
ADC Therapeutics
ADCT
$144M
| $21K | 0.03% |
+875
| New | +$25.3K |
|
308
Avery Dennison
AVY
$13.5B
| $21K | 0.03% |
+115
| New | +$19.6K |
|
309
Clorox
CLX
$13B
| $21K | 0.03% |
+111
| New | +$21.4K |
|
310
Ironwood Pharmaceuticals
IRWD
$684M
| $21K | 0.03% |
+1,877
| New | +$19.8K |
|
311
JD.com
JD
$43.1B
| $21K | 0.03% |
+250
| New | +$22.9K |
|
312
US Foods
USFD
$24.2B
| $21K | 0.03% |
+563
| New | +$20.4K |
|
313
Allegion
ALLE
$14.2B
| $20K | 0.03% |
+160
| New | +$18.5K |
|
314
AutoNation
AN
$6.92B
| $20K | 0.03% |
+215
| New | +$17.2K |
|
315
Casey's General Stores
CASY
$31.3B
| $20K | 0.03% |
+91
| New | +$18.2K |
|
316
Group 1 Automotive
GPI
$3.21B
| $20K | 0.03% |
+127
| New | +$19.4K |
|
317
lululemon athletica
LULU
$14.2B
| $20K | 0.03% |
+66
| New | +$21.7K |
|
318
Paycom
PAYC
$9.59B
| $20K | 0.03% |
+55
| New | +$21.7K |
|
319
Dave & Buster's
PLAY
$342M
| $20K | 0.03% |
+413
| New | +$16.1K |
|
320
Shattuck Labs
STTK
$683M
| $20K | 0.03% |
+681
| New | +$28.6K |
|
321
Arista Networks
ANET
$247B
| $19K | 0.03% |
+992
| New | +$18.5K |
|
322
ASML
ASML
$689B
| $19K | 0.03% |
+31
| New | +$17.2K |
|
323
Enphase Energy
ENPH
$5.52B
| $19K | 0.03% |
+115
| New | +$20.6K |
|
324
Frontdoor
FTDR
$5.82B
| $19K | 0.03% |
+362
| New | +$19.8K |
|
325
Toll Brothers
TOL
$14.2B
| $19K | 0.03% |
+330
| New | +$17.3K |
|
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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.