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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
+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
WWD icon
426
Woodward
WWD
$21B
$104K 0.07%
919
-341
-27% -$40.5K
ARW icon
427
Arrow Electronics
ARW
$10.5B
$103K 0.07%
914
+202
+28% +$23.4K
EBS icon
428
Emergent Biosolutions
EBS
$229M
$103K 0.07%
2,067
+440
+27% +$26.6K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.72B
$103K 0.07%
244
-25
-9% -$11.5K
SSD icon
430
Simpson Manufacturing
SSD
$8.17B
$103K 0.07%
960
+568
+145% +$62.9K
PHLT
431
DELISTED
Performant Healthcare Inc
PHLT
$103K 0.07%
+26,106
New +$115K
AMG icon
432
Affiliated Managers Group
AMG
$9.62B
$102K 0.07%
674
+164
+32% +$26.9K
ARKO icon
433
ARKO Corp
ARKO
$500M
$102K 0.07%
10,090
-3,614
-26% -$32.6K
HON icon
434
Honeywell
HON
$73.6B
$102K 0.07%
511
+254
+99% +$54.1K
ICE icon
435
Intercontinental Exchange
ICE
$84.4B
$102K 0.07%
892
+133
+18% +$15.8K
MSCI icon
436
MSCI
MSCI
$40.9B
$102K 0.07%
168
-19
-10% -$11.6K
PGNY icon
437
Progyny
PGNY
$2.05B
$102K 0.07%
1,820
+705
+63% +$38.9K
UCB
438
United Community Banks
UCB
$4.35B
$102K 0.07%
3,098
+751
+32% +$22.5K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$101K 0.06%
895
-164
-15% -$20K
GLDD
440
DELISTED
Great Lakes Dredge & Dock
GLDD
$101K 0.06%
6,669
+448
+7% +$6.66K
LKFN icon
441
Lakeland Financial Corp
LKFN
$1.54B
$101K 0.06%
1,424
+75
+6% +$4.88K
NMIH icon
442
NMI Holdings
NMIH
$3.37B
$101K 0.06%
+4,476
New +$98.4K
OZK icon
443
Bank OZK
OZK
$5.67B
$101K 0.06%
2,357
-600
-20% -$25K
AMT icon
444
American Tower
AMT
$79.1B
$100K 0.06%
376
+368
+4,600% +$105K
ATRC icon
445
AtriCure
ATRC
$2.17B
$100K 0.06%
1,432
+364
+34% +$28K
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.42B
$100K 0.06%
3,396
-337
-9% -$9.36K
SXT icon
447
Sensient Technologies
SXT
$5.59B
$100K 0.06%
1,093
+521
+91% +$45.6K
ZION icon
448
Zions Bancorporation
ZION
$10.4B
$100K 0.06%
1,616
-2,737
-63% -$150K
EPAY
449
DELISTED
Bottomline Technologies Inc
EPAY
$100K 0.06%
2,542
-277
-10% -$11.2K
VCRA
450
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$100K 0.06%
2,194
-2
-0.1% -$89
16 17
18
19 20

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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.