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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 | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $19K | 0.03% |
+181
| New | +$20.2K |
|
|
OSH
327
DELISTED
Oak Street Health, Inc.
OSH
| $19K | 0.03% |
+354
| New | +$19.7K |
|
328
IDEX
IEX
$17.3B
| $18K | 0.03% |
+87
| New | +$17.2K |
|
329
IPG Photonics
IPGP
$3.7B
| $18K | 0.03% |
+84
| New | +$19.1K |
|
330
Krystal Biotech
KRYS
$9.81B
| $18K | 0.03% |
+230
| New | +$16.7K |
|
331
Ryman Hospitality Properties
RHP
$7.62B
| $18K | 0.03% |
+237
| New | +$17.5K |
|
332
Scholar Rock
SRRK
$6.27B
| $18K | 0.03% |
+351
| New | +$19.4K |
|
333
TripAdvisor
TRIP
$1.27B
| $18K | 0.03% |
+328
| New | +$14.1K |
|
334
U-Haul Holding Co
UHAL
$14.4B
| $18K | 0.03% |
+300
| New | +$16K |
|
|
API
335
Agora
API
$385M
| $17K | 0.03% |
+345
| New | +$21.8K |
|
336
Atea Pharmaceuticals
AVIR
$401M
| $17K | 0.03% |
+270
| New | +$18.2K |
|
337
Fastly Inc
FSLY
$4.39B
| $17K | 0.03% |
+250
| New | +$21.5K |
|
338
Prelude Therapeutics
PRLD
$391M
| $17K | 0.03% |
+399
| New | +$26.5K |
|
339
Ralph Lauren
RL
$23.7B
| $17K | 0.03% |
+141
| New | +$16.1K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $17K | 0.03% |
+54
| New | +$17.3K |
|
341
AbCellera Biologics
ABCL
$2.81B
| $16K | 0.03% |
+473
| New | +$18.8K |
|
342
Denali Therapeutics
DNLI
$3.96B
| $16K | 0.03% |
+277
| New | +$18.5K |
|
343
Kymera Therapeutics
KYMR
$9B
| $16K | 0.03% |
+407
| New | +$24.5K |
|
344
Pliant Therapeutics
PLRX
$65.6M
| $16K | 0.03% |
+410
| New | +$13.3K |
|
345
Insulet
PODD
$9.91B
| $16K | 0.03% |
+60
| New | +$16.1K |
|
|
ONEM
346
DELISTED
1Life Healthcare
ONEM
| $16K | 0.03% |
+401
| New | +$18.8K |
|
347
Cirrus Logic
CRUS
$6.2B
| $15K | 0.02% |
+182
| New | +$15.8K |
|
|
EXAS
348
DELISTED
Exact Sciences
EXAS
| $15K | 0.02% |
+112
| New | +$15.3K |
|
349
Genpact
G
$5.72B
| $15K | 0.02% |
+353
| New | +$14.7K |
|
350
Live Nation Entertainment
LYV
$42.9B
| $15K | 0.02% |
+175
| New | +$14.1K |
|
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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.