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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
XNCR icon
501
Xencor
XNCR
$1.6B
$1K ﹤0.01%
+14
New +$663
NKLA
502
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$569
RETA
503
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+9
New +$1.05K
EAR
504
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
+1
New +$1.14K
CCXI
505
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+26
New +$1.56K
GBT
506
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+36
New +$1.66K
FPRX
507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+26
New +$648
ACWI icon
508
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
+1
New +$94
ACWX icon
509
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$0 ﹤0.01%
+3
New +$166
ALRM icon
510
Alarm.com
ALRM
$2.77B
$0 ﹤0.01%
+5
New +$471
AMN icon
511
AMN Healthcare
AMN
$1.42B
$0 ﹤0.01%
+4
New +$297
APPF icon
512
AppFolio
APPF
$7.07B
$0 ﹤0.01%
+3
New +$466
BL icon
513
BlackLine
BL
$1.7B
$0 ﹤0.01%
+4
New +$499
BLUE
514
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$492
BNR
515
Burning Rock Biotech
BNR
$115M
$0 ﹤0.01%
+1
New +$304
DAVA icon
516
Endava
DAVA
$159M
$0 ﹤0.01%
+4
New +$334
EXPO icon
517
Exponent
EXPO
$3.21B
$0 ﹤0.01%
+5
New +$469
LKFT
518
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$0 ﹤0.01%
+1
New +$92
GNRC icon
519
Generac Holdings
GNRC
$12.2B
$0 ﹤0.01%
+1
New +$295
GSHD icon
520
Goosehead Insurance
GSHD
$2.29B
$0 ﹤0.01%
+3
New +$406
HEI icon
521
HEICO Corp
HEI
$50.9B
$0 ﹤0.01%
+1
New +$128
HELE icon
522
Helen of Troy
HELE
$680M
$0 ﹤0.01%
+2
New +$451
HLI icon
523
Houlihan Lokey
HLI
$8.62B
$0 ﹤0.01%
+5
New +$337
HRMY icon
524
Harmony Biosciences
HRMY
$2.27B
$0 ﹤0.01%
+7
New +$246
HTHT icon
525
Huazhu Hotels Group
HTHT
$13.2B
$0 ﹤0.01%
+1
New +$53
19 20
21
22 23

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KIA
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SMM
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SWA
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GCM
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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.