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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
HTLD icon
851
Heartland Express
HTLD
$912M
$35K 0.02%
2,174
+326
+18% +$5.44K
MELI icon
852
Mercado Libre
MELI
$98.4B
$35K 0.02%
21
-137
-87% -$237K
PATH icon
853
UiPath
PATH
$8.14B
$35K 0.02%
+666
New +$40.3K
VBTX
854
DELISTED
Veritex Holdings
VBTX
$35K 0.02%
896
+496
+124% +$17.3K
CLVT icon
855
Clarivate
CLVT
$1.22B
$34K 0.02%
1,549
-52
-3% -$1.26K
IRWD icon
856
Ironwood Pharmaceuticals
IRWD
$711M
$34K 0.02%
2,584
-2,732
-51% -$35.3K
NSIT icon
857
Insight Enterprises
NSIT
$4.43B
$34K 0.02%
381
+170
+81% +$16.5K
STNE icon
858
StoneCo
STNE
$2.42B
$34K 0.02%
983
-664
-40% -$34.5K
TCX icon
859
Tucows
TCX
$143M
$34K 0.02%
426
+126
+42% +$9.72K
DAY
860
DELISTED
Dayforce
DAY
$34K 0.02%
305
-227
-43% -$23.8K
GOLD
861
Gold.com Inc
GOLD
$1.26B
$33K 0.02%
1,090
-14
-1% -$354
BEKE icon
862
KE Holdings
BEKE
$18.7B
$33K 0.02%
1,808
+789
+77% +$19.2K
LEN icon
863
Lennar Class A
LEN
$21.1B
$33K 0.02%
369
-308
-45% -$30.5K
VRA icon
864
Vera Bradley
VRA
$95M
$33K 0.02%
3,458
+20
+0.6% +$219
QVCGA
865
DELISTED
QVC Group Inc Series A
QVCGA
$33K 0.02%
64
+3
+5% +$1.69K
TRHC
866
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$33K 0.02%
1,273
+49
+4% +$1.8K
CFLT
867
DELISTED
Confluent
CFLT
$32K 0.02%
+537
New +$27.9K
CLDX icon
868
Celldex Therapeutics
CLDX
$3.48B
$32K 0.02%
589
-448
-43% -$21K
HUBS icon
869
HubSpot
HUBS
$11B
$32K 0.02%
+48
New +$30.9K
MQ icon
870
Marqeta
MQ
$1.62B
$32K 0.02%
+360
New +$38.5K
NSSC icon
871
Napco Security Technologies
NSSC
$1.42B
$32K 0.02%
1,464
+80
+6% +$1.5K
UHAL icon
872
U-Haul Holding Co
UHAL
$14.3B
$32K 0.02%
500
+30
+6% +$1.88K
VEEV icon
873
Veeva Systems
VEEV
$38.4B
$32K 0.02%
110
-96
-47% -$30.5K
ROKU icon
874
Roku
ROKU
$22.4B
$31K 0.02%
100
-235
-70% -$88.6K
BF.B icon
875
Brown-Forman Class B
BF.B
$12.9B
$30K 0.02%
449
-147
-25% -$10.4K
33 34
35
36 37

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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.