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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.2B
| $9K | 0.01% |
+279
| New | +$8.61K |
|
|
AYX
402
DELISTED
Alteryx Inc
AYX
| $9K | 0.01% |
+111
| New | +$11.8K |
|
|
AKRO
403
DELISTED
Akero Therapeutics
AKRO
| $8K | 0.01% |
+286
| New | +$8.66K |
|
404
Allegro MicroSystems
ALGM
$7.95B
| $8K | 0.01% |
+303
| New | +$8.66K |
|
405
BioNTech
BNTX
$23.3B
| $8K | 0.01% |
+71
| New | +$7.54K |
|
406
Burlington
BURL
$22.8B
| $8K | 0.01% |
+26
| New | +$7.07K |
|
407
Cognex
CGNX
$10.6B
| $8K | 0.01% |
+96
| New | +$8K |
|
408
GrafTech
EAF
$206M
| $8K | 0.01% |
+67
| New | +$7.74K |
|
409
Graphic Packaging
GPK
$3.54B
| $8K | 0.01% |
+420
| New | +$7.17K |
|
410
Okta
OKTA
$26B
| $8K | 0.01% |
+36
| New | +$9.05K |
|
411
Twilio
TWLO
$39.4B
| $8K | 0.01% |
+24
| New | +$8.99K |
|
412
Zymeworks
ZYME
$1.72B
| $8K | 0.01% |
+268
| New | +$10.9K |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $8K | 0.01% |
+54
| New | +$8.81K |
|
|
TCRR
414
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8K | 0.01% |
+348
| New | +$9.49K |
|
415
C3.ai
AI
$1.63B
| $7K | 0.01% |
+105
| New | +$12.2K |
|
|
AMRN
416
Amarin Corp
AMRN
$297M
| $7K | 0.01% |
+55
| New | +$7.4K |
|
417
Celldex Therapeutics
CLDX
$3.47B
| $7K | 0.01% |
+328
| New | +$7.53K |
|
|
DNB
418
DELISTED
Dun & Bradstreet
DNB
| $7K | 0.01% |
+296
| New | +$7.11K |
|
419
8x8 Inc
EGHT
$308M
| $7K | 0.01% |
+230
| New | +$7.95K |
|
420
Madrigal Pharmaceuticals
MDGL
$12.2B
| $7K | 0.01% |
+59
| New | +$6.88K |
|
|
PRO
421
DELISTED
PROS Holdings
PRO
| $7K | 0.01% |
+176
| New | +$8.02K |
|
422
SelectQuote
SLQT
$123M
| $7K | 0.01% |
+223
| New | +$5.85K |
|
423
Under Armour
UAA
$2.3B
| $7K | 0.01% |
+296
| New | +$6.18K |
|
424
Woodward
WWD
$21B
| $7K | 0.01% |
+56
| New | +$6.67K |
|
|
KLRS
425
Kalaris Therapeutics
KLRS
$95.2M
| $7K | 0.01% |
+12
| New | +$10.1K |
|
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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.