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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
CAR icon
876
Avis
CAR
$4.97B
$30K 0.02%
259
-249
-49% -$21.9K
GPI icon
877
Group 1 Automotive
GPI
$3.17B
$30K 0.02%
159
-99
-38% -$16.8K
HBAN icon
878
Huntington Bancshares
HBAN
$35.9B
$30K 0.02%
1,917
-2,068
-52% -$30.4K
ROAD icon
879
Construction Partners
ROAD
$6.86B
$30K 0.02%
+896
New +$29.4K
SNDX icon
880
Syndax Pharmaceuticals
SNDX
$1.81B
$30K 0.02%
1,580
+871
+123% +$14.5K
TVTX icon
881
Travere Therapeutics
TVTX
$5.68B
$30K 0.02%
1,243
+781
+169% +$14.3K
BTRS
882
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$30K 0.02%
2,817
+581
+26% +$6.71K
MAPS
883
DELISTED
WM TECHNOLOGY INC A
MAPS
$29K 0.02%
1,995
+34
+2% +$492
P
884
Everpure Inc
P
$36.4B
$29K 0.02%
1,167
-290
-20% -$6.4K
RSVR
885
Reservoir Media
RSVR
$653M
$29K 0.02%
+3,133
New +$27.5K
CHUY
886
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29K 0.02%
913
+140
+18% +$4.59K
ENOV icon
887
Enovis
ENOV
$1.42B
$28K 0.02%
+354
New +$28.5K
GDS icon
888
GDS Holdings
GDS
$6.54B
$28K 0.02%
502
-234
-32% -$14.4K
GLW icon
889
Corning
GLW
$137B
$28K 0.02%
763
+540
+242% +$21.6K
PARA
890
DELISTED
Paramount Global Class B
PARA
$28K 0.02%
706
-1,120
-61% -$45.6K
DCPH
891
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$28K 0.02%
829
-503
-38% -$16.1K
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$29.6B
$27K 0.02%
141
-281
-67% -$52.7K
CASY icon
893
Casey's General Stores
CASY
$30.7B
$27K 0.02%
142
-108
-43% -$21.2K
MODN
894
DELISTED
MODEL N, INC.
MODN
$27K 0.02%
797
+410
+106% +$13.9K
DPZ icon
895
Domino's
DPZ
$11.8B
$26K 0.02%
55
+13
+31% +$6.58K
ESTC icon
896
Elastic
ESTC
$7.94B
$26K 0.02%
+176
New +$27.1K
MTB icon
897
M&T Bank
MTB
$36.4B
$26K 0.02%
174
+23
+15% +$3.19K
PBYI icon
898
Puma Biotechnology
PBYI
$453M
$26K 0.02%
3,703
-38
-1% -$285
RMNI icon
899
Rimini Street
RMNI
$449M
$26K 0.02%
2,656
-12,241
-82% -$106K
NVRO
900
DELISTED
NEVRO CORP.
NVRO
$26K 0.02%
227
+69
+44% +$9.03K
34 35
36
37 38

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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 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.