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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
SAIL
476
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$93K 0.06%
2,153
-273
-11% -$13K
MCF
477
DELISTED
Contango Oil & Gas Co.
MCF
$93K 0.06%
20,256
+3,465
+21% +$13.2K
APG icon
478
APi Group
APG
$18.5B
$92K 0.06%
6,716
+6,116
+1,019% +$88.7K
BLD
479
DELISTED
TopBuild
BLD
$92K 0.06%
451
-116
-20% -$24.4K
DV icon
480
DoubleVerify
DV
$2.03B
$92K 0.06%
+2,683
New +$94.7K
EQIX icon
481
Equinix
EQIX
$102B
$92K 0.06%
116
+26
+29% +$21.6K
FICO icon
482
Fair Isaac
FICO
$22.4B
$92K 0.06%
231
-68
-23% -$32.3K
ABNB icon
483
Airbnb
ABNB
$111B
$91K 0.06%
543
+324
+148% +$49.5K
CCK icon
484
Crown Holdings
CCK
$13.1B
$91K 0.06%
899
+790
+725% +$82.9K
CMCO icon
485
Columbus McKinnon
CMCO
$564M
$91K 0.06%
1,872
+248
+15% +$11.2K
OGN icon
486
Organon & Co
OGN
$3.58B
$91K 0.06%
2,785
+2,627
+1,663% +$84.1K
OSK icon
487
Oshkosh
OSK
$9.62B
$91K 0.06%
890
-1,050
-54% -$121K
CYRX icon
488
CryoPort
CYRX
$757M
$90K 0.06%
1,347
+531
+65% +$32.7K
FORM icon
489
FormFactor
FORM
$9.46B
$90K 0.06%
2,422
+1,119
+86% +$41.6K
JJSF icon
490
J&J Snack Foods
JJSF
$1.68B
$90K 0.06%
592
+105
+22% +$17.1K
MKSI icon
491
MKS Inc
MKSI
$19.9B
$90K 0.06%
597
-129
-18% -$19.8K
PATK icon
492
Patrick Industries
PATK
$2.81B
$90K 0.06%
1,622
+240
+17% +$12.9K
SWK icon
493
Stanley Black & Decker
SWK
$15.7B
$90K 0.06%
511
-153
-23% -$29.8K
LGIH icon
494
LGI Homes
LGIH
$1.34B
$89K 0.06%
628
-59
-9% -$9.31K
SYNA icon
495
Synaptics
SYNA
$4.18B
$89K 0.06%
494
+22
+5% +$3.7K
BDX icon
496
Becton Dickinson
BDX
$49.4B
$88K 0.06%
367
+171
+87% +$41.9K
CGNT icon
497
Cognyte Software
CGNT
$692M
$88K 0.06%
4,291
-1,962
-31% -$50.2K
REG icon
498
Regency Centers
REG
$13.9B
$88K 0.06%
+1,302
New +$86.3K
RMBS icon
499
Rambus
RMBS
$10.5B
$88K 0.06%
+3,946
New +$92.9K
VNT icon
500
Vontier
VNT
$4.61B
$88K 0.06%
2,613
+14
+0.5% +$475
18 19
20
21 22

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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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.