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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
DMTK
426
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K 0.01%
+137
New +$7.17K
ABG icon
427
Asbury Automotive
ABG
$3.77B
$6K 0.01%
+30
New +$5.06K
ABNB icon
428
Airbnb
ABNB
$112B
$6K 0.01%
+31
New +$5.74K
CARG icon
429
CarGurus
CARG
$3.27B
$6K 0.01%
+269
New +$7.8K
FND icon
430
Floor & Decor
FND
$6.49B
$6K 0.01%
+64
New +$6.23K
ICLR icon
431
Icon
ICLR
$12.9B
$6K 0.01%
+30
New +$5.92K
ICUI icon
432
ICU Medical
ICUI
$4.56B
$6K 0.01%
+29
New +$6.12K
MLCO icon
433
Melco Resorts & Entertainment
MLCO
$2.14B
$6K 0.01%
+302
New +$5.73K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.7B
$6K 0.01%
+16
New +$5.83K
PDD icon
435
Pinduoduo
PDD
$129B
$6K 0.01%
+44
New +$7.43K
QTRX icon
436
Quanterix
QTRX
$119M
$6K 0.01%
+103
New +$6.96K
CANO
437
DELISTED
Cano Health, Inc.
CANO
$6K 0.01%
+4
New +$5.66K
DCT
438
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6K 0.01%
+137
New +$6.6K
BCRX icon
439
BioCryst Pharmaceuticals
BCRX
$2.65B
$5K 0.01%
+501
New +$5.17K
FCFS icon
440
FirstCash
FCFS
$9.09B
$5K 0.01%
+69
New +$4.37K
UA icon
441
Under Armour Class C
UA
$2.25B
$5K 0.01%
+269
New +$4.73K
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K 0.01%
+32
New +$4.35K
ACA icon
443
Arcosa
ACA
$7.12B
$4K 0.01%
+60
New +$3.69K
ALEC icon
444
Alector
ALEC
$232M
$4K 0.01%
+184
New +$3.3K
AMED
445
DELISTED
Amedisys
AMED
$4K 0.01%
+16
New +$4.51K
DECK icon
446
Deckers Outdoor
DECK
$12.7B
$4K 0.01%
+72
New +$3.84K
HRTX icon
447
Heron Therapeutics
HRTX
$60.1M
$4K 0.01%
+236
New +$4.21K
NWS icon
448
News Corp Class B
NWS
$17.6B
$4K 0.01%
+179
New +$3.87K
PACB icon
449
Pacific Biosciences
PACB
$361M
$4K 0.01%
+126
New +$4.41K
QURE icon
450
uniQure
QURE
$3.12B
$4K 0.01%
+125
New +$4.48K
16 17
18
19 20

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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 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.