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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 %
99.47%
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
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
SNY icon
376
Sanofi
SNY
$104B
$12K 0.02%
+240
New +$11.5K
SPOT icon
377
Spotify
SPOT
$103B
$12K 0.02%
+46
New +$14.3K
VRT icon
378
Vertiv
VRT
$108B
$12K 0.02%
+581
New +$11.7K
W icon
379
Wayfair
W
$14.2B
$12K 0.02%
+38
New +$11.2K
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
$12K 0.02%
+183
New +$12.8K
SAP icon
381
SAP
SAP
$241B
$11K 0.02%
+87
New +$11K
SSNC icon
382
SS&C Technologies
SSNC
$18.8B
$11K 0.02%
+158
New +$10.7K
SAIL
383
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K 0.02%
+219
New +$12.3K
BEKE icon
384
KE Holdings
BEKE
$18.8B
$10K 0.02%
+176
New +$11.1K
FHB icon
385
First Hawaiian
FHB
$3.36B
$10K 0.02%
+364
New +$9.77K
GH icon
386
Guardant Health
GH
$22.4B
$10K 0.02%
+63
New +$9.52K
P
387
Everpure Inc
P
$34.4B
$10K 0.02%
+473
New +$11.3K
RPTX
388
DELISTED
Repare Therapeutics
RPTX
$10K 0.02%
+321
New +$10.9K
SEE
389
DELISTED
Sealed Air
SEE
$10K 0.02%
+218
New +$9.74K
VVV icon
390
Valvoline
VVV
$4.29B
$10K 0.02%
+393
New +$9.8K
IMGN
391
DELISTED
Immunogen Inc
IMGN
$10K 0.02%
+1,274
New +$10.4K
MRTX
392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K 0.02%
+56
New +$11.1K
EPZM
393
DELISTED
Epizyme, Inc
EPZM
$10K 0.02%
+1,144
New +$11.8K
PAND
394
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$10K 0.02%
+169
New +$6.12K
ALXO icon
395
ALX Oncology
ALXO
$272M
$9K 0.01%
+116
New +$9.13K
CNNE icon
396
Cannae Holdings
CNNE
$655M
$9K 0.01%
+223
New +$9.01K
CPRI icon
397
Capri Holdings
CPRI
$1.77B
$9K 0.01%
+182
New +$8.57K
GSAT icon
398
Globalstar
GSAT
$10.8B
$9K 0.01%
+450
New +$9.4K
RGNX icon
399
Regenxbio
RGNX
$700M
$9K 0.01%
+257
New +$11K
TGTX icon
400
TG Therapeutics
TGTX
$7.63B
$9K 0.01%
+196
New +$9.42K
14 15
16
17 18

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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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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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.