We are live on ! Find out more
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
THO icon
751
Thor Industries
THO
$4.17B
$51K 0.03%
415
-237
-36% -$27.1K
TREE icon
752
LendingTree
TREE
$444M
$51K 0.03%
362
+149
+70% +$26.1K
FTCH
753
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$51K 0.03%
1,359
-817
-38% -$36.2K
DISH
754
DELISTED
DISH Network Corp.
DISH
$51K 0.03%
1,182
-16
-1% -$681
ALLK
755
DELISTED
Allakos
ALLK
$50K 0.03%
473
-327
-41% -$29.2K
LGND icon
756
Ligand Pharmaceuticals
LGND
$5.79B
$50K 0.03%
580
+405
+231% +$31.3K
NWSA icon
757
News Corp Class A
NWSA
$15.3B
$50K 0.03%
2,134
-6,348
-75% -$150K
SHC icon
758
Sotera Health
SHC
$5.42B
$50K 0.03%
1,913
-994
-34% -$24K
SU icon
759
Suncor Energy
SU
$74B
$50K 0.03%
+2,388
New +$47.8K
Z icon
760
Zillow
Z
$7.67B
$50K 0.03%
561
-224
-29% -$22.7K
CMA
761
DELISTED
Comerica
CMA
$49K 0.03%
607
-212
-26% -$15.3K
FMC icon
762
FMC
FMC
$1.29B
$49K 0.03%
535
-132
-20% -$13K
IART icon
763
Integra LifeSciences
IART
$1.34B
$49K 0.03%
712
-167
-19% -$11.8K
TSCO icon
764
Tractor Supply
TSCO
$18.3B
$49K 0.03%
1,200
+1,140
+1,900% +$44.2K
VIST icon
765
Vista Energy
VIST
$7.26B
$49K 0.03%
9,742
-6,712
-41% -$29.4K
ZS icon
766
Zscaler
ZS
$28.6B
$49K 0.03%
186
-151
-45% -$37.9K
ASND icon
767
Ascendis Pharma A/S
ASND
$16.7B
$48K 0.03%
303
-189
-38% -$25.9K
SWKS icon
768
Skyworks Solutions
SWKS
$10.2B
$48K 0.03%
290
-309
-52% -$56.5K
TSM icon
769
TSMC
TSM
$2.23T
$48K 0.03%
431
-354
-45% -$41.6K
DSPG
770
DELISTED
DSP Group Inc
DSPG
$48K 0.03%
2,173
+308
+17% +$5.5K
AMSF icon
771
AMERISAFE
AMSF
$522M
$47K 0.03%
841
+150
+22% +$8.55K
CYBR
772
DELISTED
CyberArk
CYBR
$47K 0.03%
295
+203
+221% +$30.9K
JBI icon
773
Janus International
JBI
$672M
$47K 0.03%
3,834
+96
+3% +$1.31K
MDB icon
774
MongoDB
MDB
$35B
$47K 0.03%
100
-120
-55% -$48.3K
ODFL icon
775
Old Dominion Freight Line
ODFL
$43.4B
$47K 0.03%
+332
New +$46.1K
29 30
31
32 33

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 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.