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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
SEDG icon
451
SolarEdge
SEDG
$2.04B
$4K 0.01%
+13
New +$3.92K
FMTX
452
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4K 0.01%
+136
New +$4.91K
ARNA
453
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K 0.01%
+52
New +$4K
PPD
454
DELISTED
PPD, Inc. Common Stock
PPD
$4K 0.01%
+100
New +$3.59K
CERS icon
455
Cerus
CERS
$524M
$3K ﹤0.01%
+541
New +$3.68K
FMX icon
456
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
+36
New +$2.62K
FUBO icon
457
FuboTV Inc
FUBO
$285M
$3K ﹤0.01%
+11
New +$4.72K
INSM icon
458
Insmed
INSM
$29.1B
$3K ﹤0.01%
+85
New +$3.25K
LEN.B icon
459
Lennar Class B
LEN.B
$20.7B
$3K ﹤0.01%
+34
New +$2.27K
NBIX icon
460
Neurocrine Biosciences
NBIX
$16.5B
$3K ﹤0.01%
+27
New +$2.83K
SFIX
461
Stitch Fix
SFIX
$504M
$3K ﹤0.01%
+60
New +$4.22K
UL icon
462
Unilever
UL
$134B
$3K ﹤0.01%
+55
New +$3.5K
ABEV icon
463
Ambev
ABEV
$44B
$2K ﹤0.01%
+868
New +$2.45K
AEO icon
464
American Eagle Outfitters
AEO
$2.94B
$2K ﹤0.01%
+59
New +$1.51K
APLS
465
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+36
New +$1.7K
AXSM icon
466
Axsome Therapeutics
AXSM
$11.4B
$2K ﹤0.01%
+31
New +$2.18K
BCAB icon
467
BioAtla
BCAB
$5.78M
$2K ﹤0.01%
+1
New +$2.56K
CHKP icon
468
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
+16
New +$1.93K
CRL icon
469
Charles River Laboratories
CRL
$13.4B
$2K ﹤0.01%
+8
New +$2.22K
EPAM icon
470
EPAM Systems
EPAM
$5.16B
$2K ﹤0.01%
+5
New +$1.83K
FLGT icon
471
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
+20
New +$2.06K
LUNG icon
472
Pulmonx
LUNG
$101M
$2K ﹤0.01%
+33
New +$1.89K
NET icon
473
Cloudflare
NET
$109B
$2K ﹤0.01%
+34
New +$2.62K
RARE icon
474
Ultragenyx Pharmaceutical
RARE
$2.62B
$2K ﹤0.01%
+18
New +$2.45K
ROKU icon
475
Roku
ROKU
$22.4B
$2K ﹤0.01%
+5
New +$1.96K
17 18
19
20 21

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 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.