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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
AVY icon
801
Avery Dennison
AVY
$13.6B
$42K 0.03%
201
-181
-47% -$38.8K
GRPN icon
802
Groupon
GRPN
$889M
$42K 0.03%
1,866
-519
-22% -$15.3K
JNPR
803
DELISTED
Juniper Networks
JNPR
$42K 0.03%
+1,537
New +$43.3K
PTON icon
804
Peloton Interactive
PTON
$2.46B
$42K 0.03%
486
-242
-33% -$26.8K
TRI icon
805
Thomson Reuters
TRI
$45.4B
$42K 0.03%
362
-1,269
-78% -$148K
PETQ
806
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42K 0.03%
1,687
-254
-13% -$7.65K
NVTA
807
DELISTED
Invitae Corporation
NVTA
$42K 0.03%
1,488
-1,318
-47% -$38.6K
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.03%
+917
New +$43.6K
AAP icon
809
Advance Auto Parts
AAP
$3.19B
$41K 0.03%
198
-2
-1% -$417
AMWD
810
DELISTED
American Woodmark
AMWD
$41K 0.03%
630
-326
-34% -$23.9K
AXTA icon
811
Axalta
AXTA
$7.98B
$41K 0.03%
1,419
-530
-27% -$15.9K
BURL icon
812
Burlington
BURL
$22.6B
$41K 0.03%
146
-11
-7% -$3.52K
CRUS icon
813
Cirrus Logic
CRUS
$6.11B
$41K 0.03%
495
-775
-61% -$64.5K
FOX icon
814
Fox Class B
FOX
$23.2B
$41K 0.03%
1,094
-509
-32% -$17.5K
GO icon
815
Grocery Outlet
GO
$972M
$41K 0.03%
1,881
-665
-26% -$19.1K
HPE icon
816
Hewlett Packard
HPE
$72B
$41K 0.03%
2,890
+266
+10% +$3.84K
PAA icon
817
Plains All American Pipeline
PAA
$16.3B
$41K 0.03%
3,988
-4,003
-50% -$39.8K
WSC icon
818
WillScot Mobile Mini Holdings
WSC
$4.15B
$41K 0.03%
1,308
-1,066
-45% -$30.8K
AGCO icon
819
AGCO
AGCO
$7.1B
$40K 0.03%
+324
New +$42.4K
CGNX icon
820
Cognex
CGNX
$10.6B
$40K 0.03%
505
-936
-65% -$80.5K
DE icon
821
Deere & Co
DE
$167B
$40K 0.03%
120
+61
+103% +$22K
IDA icon
822
Idacorp
IDA
$8.11B
$40K 0.03%
384
-92
-19% -$9.61K
NLY icon
823
Annaly Capital Management
NLY
$17.4B
$40K 0.03%
1,186
-2,208
-65% -$76K
SCCO icon
824
Southern Copper
SCCO
$164B
$40K 0.03%
777
-2,141
-73% -$123K
STE icon
825
Steris
STE
$23.2B
$40K 0.03%
194
+38
+24% +$8.13K
31 32
33
34 35

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LMC
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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.