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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% |
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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.