We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.16M
Cap. Flow
-$1.64M
Cap. Flow %
-1.06%
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
602
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMZN icon
Amazon
AMZN
+$483K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
3
IFF icon
International Flavors & Fragrances
IFF
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
401
Loews
L
$23.2B
$108K 0.07%
+1,994
New +$108K
LMAT icon
402
LeMaitre Vascular
LMAT
$1.87B
$108K 0.07%
2,041
-315
-13% -$17.7K
TREX icon
403
Trex
TREX
$5.07B
$108K 0.07%
1,063
-752
-41% -$78.6K
DHI icon
404
D.R. Horton
DHI
$42.1B
$107K 0.07%
1,276
-1,815
-59% -$167K
EQR icon
405
Equity Residential
EQR
$24.6B
$107K 0.07%
+1,325
New +$109K
HLIO icon
406
Helios Technologies
HLIO
$2.74B
$107K 0.07%
1,299
+280
+27% +$22.8K
PPLI
407
People Inc
PPLI
$3B
$107K 0.07%
1,002
+458
+84% +$50.5K
KWR icon
408
Quaker Houghton
KWR
$2.99B
$107K 0.07%
451
+106
+31% +$26K
RHP icon
409
Ryman Hospitality Properties
RHP
$7.71B
$107K 0.07%
1,279
+695
+119% +$55.3K
GAP
410
The Gap Inc
GAP
$7.58B
$107K 0.07%
4,693
+2,177
+87% +$60.1K
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$107K 0.07%
2,313
+1,670
+260% +$63K
AIG icon
412
American International
AIG
$40.6B
$106K 0.07%
1,933
+1,932
+193,200% +$99.5K
MGA icon
413
Magna International
MGA
$18.8B
$106K 0.07%
1,412
+325
+30% +$26.7K
NVST icon
414
Envista
NVST
$4.61B
$106K 0.07%
2,547
+619
+32% +$26.1K
VIRT icon
415
Virtu Financial
VIRT
$4.91B
$106K 0.07%
4,340
-1,661
-28% -$42.2K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.07%
2,224
+1,741
+360% +$84K
CPAY icon
417
Corpay
CPAY
$26.7B
$105K 0.07%
403
+97
+32% +$25.1K
AYI icon
418
Acuity Brands
AYI
$10.7B
$104K 0.07%
+598
New +$105K
BALL icon
419
Ball Corp
BALL
$16.7B
$104K 0.07%
1,159
-120
-9% -$10.6K
CRWD icon
420
CrowdStrike
CRWD
$225B
$104K 0.07%
1,692
-1,340
-44% -$86.4K
HURN icon
421
Huron Consulting
HURN
$2.46B
$104K 0.07%
2,008
+23
+1% +$1.12K
PGR icon
422
Progressive
PGR
$124B
$104K 0.07%
1,151
+124
+12% +$11.8K
RH icon
423
RH
RH
$3.48B
$104K 0.07%
157
-57
-27% -$39.2K
SLB icon
424
SLB Ltd
SLB
$79.3B
$104K 0.07%
3,482
+2,219
+176% +$63.6K
VIAV icon
425
Viavi Solutions
VIAV
$9.5B
$104K 0.07%
6,625
+2,562
+63% +$42K
15 16
17
18 19

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q3 2021 Portfolio in Review

As of Q3 2021, State of Wyoming held 1,392 positions worth $156M, down 2% from $159M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wyoming's Q3 2021 filing shows 197 new, 444 increased, 602 reduced and 144 closed positions. Its largest new stake was SPDR Gold Trust: 6,621 shares worth $1.09M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q3 2021 buy was SPDR Gold Trust: 6,621 shares worth $1.09M.
  • State of Wyoming added most to Apple in Q3 2021, an estimated $1.6M increase.
  • State of Wyoming's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.28M.
  • State of Wyoming fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $658K.
  • State of Wyoming's ten largest holdings make up 19% of its $156M portfolio in Q3 2021.
  • State of Wyoming opened 197 new positions and closed 144 in Q3 2021.
  • State of Wyoming's portfolio value fell 2% quarter-over-quarter to $156M.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.