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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
HMN icon
651
Horace Mann Educators
HMN
$2.12B
$66K 0.04%
1,668
+346
+26% +$13.7K
HWM icon
652
Howmet Aerospace
HWM
$112B
$66K 0.04%
+2,107
New +$67.8K
LEA icon
653
Lear
LEA
$8.12B
$66K 0.04%
+419
New +$68.6K
MFC icon
654
Manulife Financial
MFC
$72.7B
$66K 0.04%
+3,433
New +$66.8K
CALY
655
Callaway Golf Company
CALY
$3.01B
$66K 0.04%
+2,384
New +$72.5K
RJF icon
656
Raymond James Financial
RJF
$34.6B
$66K 0.04%
717
+1
+0.1% +$90
TV icon
657
Televisa
TV
$1.48B
$66K 0.04%
5,969
-4,931
-45% -$63.5K
VIAO
658
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$66K 0.04%
8,664
-579
-6% -$5.51K
BR icon
659
Broadridge
BR
$19.5B
$65K 0.04%
+389
New +$66.3K
SAGE
660
DELISTED
Sage Therapeutics
SAGE
$65K 0.04%
1,462
-2,973
-67% -$136K
ZGNX
661
DELISTED
Zogenix, Inc.
ZGNX
$65K 0.04%
4,276
-1,799
-30% -$28.1K
EGHT icon
662
8x8 Inc
EGHT
$309M
$64K 0.04%
2,743
+1,132
+70% +$28.4K
HGV icon
663
Hilton Grand Vacations
HGV
$3.34B
$64K 0.04%
+1,348
New +$57.1K
RGA icon
664
Reinsurance Group of America
RGA
$16B
$64K 0.04%
+578
New +$65.8K
SBAC icon
665
SBA Communications
SBAC
$19.3B
$64K 0.04%
195
-16
-8% -$5.54K
TXT icon
666
Textron
TXT
$15.2B
$64K 0.04%
921
-3
-0.3% -$211
AFG icon
667
American Financial Group
AFG
$12B
$63K 0.04%
500
-967
-66% -$126K
CE icon
668
Celanese
CE
$4.92B
$63K 0.04%
415
-108
-21% -$16.6K
CP icon
669
Canadian Pacific Kansas City
CP
$80.8B
$63K 0.04%
973
+195
+25% +$13.9K
EVR icon
670
Evercore
EVR
$11.7B
$63K 0.04%
472
-399
-46% -$54.2K
GOSS icon
671
Gossamer Bio
GOSS
$88.9M
$63K 0.04%
4,999
+238
+5% +$2.19K
PNR icon
672
Pentair
PNR
$10.7B
$63K 0.04%
+867
New +$64.7K
RPRX icon
673
Royalty Pharma
RPRX
$25.7B
$63K 0.04%
+1,731
New +$67.3K
UNM icon
674
Unum
UNM
$14.2B
$63K 0.04%
+2,512
New +$66.5K
XRAY icon
675
Dentsply Sirona
XRAY
$2.31B
$63K 0.04%
1,084
+139
+15% +$8.57K
25 26
27
28 29

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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.