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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
CRMT icon
901
America's Car Mart
CRMT
$26.8M
$25K 0.02%
217
+45
+26% +$6.2K
LULU icon
902
lululemon athletica
LULU
$14.3B
$25K 0.02%
61
-305
-83% -$122K
REPL icon
903
Replimune Group
REPL
$1.15B
$25K 0.02%
827
-447
-35% -$14.5K
LGTY
904
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25K 0.02%
1,043
+275
+36% +$6.34K
KAMN
905
DELISTED
Kaman Corp
KAMN
$25K 0.02%
706
-26
-4% -$1.07K
ANET icon
906
Arista Networks
ANET
$250B
$24K 0.02%
1,136
+416
+58% +$9.53K
BRO icon
907
Brown & Brown
BRO
$23.9B
$24K 0.02%
431
-157
-27% -$8.75K
ARE icon
908
Alexandria Real Estate Equities
ARE
$8.28B
$23K 0.01%
+118
New +$23.5K
BJRI icon
909
BJ's Restaurants
BJRI
$1.44B
$23K 0.01%
549
+262
+91% +$11K
BLUE
910
DELISTED
bluebird bio
BLUE
$23K 0.01%
94
+72
+327% +$20.6K
CVX icon
911
Chevron
CVX
$386B
$23K 0.01%
+231
New +$23K
DNB
912
DELISTED
Dun & Bradstreet
DNB
$23K 0.01%
1,359
-631
-32% -$12K
HDB icon
913
HDFC Bank
HDB
$120B
$23K 0.01%
640
-412
-39% -$15.3K
IIIN icon
914
Insteel Industries
IIIN
$633M
$23K 0.01%
599
-7
-1% -$258
KRYS icon
915
Krystal Biotech
KRYS
$9.68B
$23K 0.01%
439
-256
-37% -$15.2K
MITK icon
916
Mitek Systems
MITK
$836M
$23K 0.01%
+1,227
New +$24.9K
NRIX icon
917
Nurix Therapeutics
NRIX
$2.69B
$23K 0.01%
762
-459
-38% -$14.2K
ASZ
918
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$23K 0.01%
+2,358
New +$22.9K
Y
919
DELISTED
Alleghany Corp
Y
$23K 0.01%
37
-184
-83% -$122K
HES
920
DELISTED
Hess
HES
$22K 0.01%
+280
New +$20.6K
HUN icon
921
Huntsman Corp
HUN
$1.83B
$22K 0.01%
755
-497
-40% -$13.1K
JAZZ icon
922
Jazz Pharmaceuticals
JAZZ
$16.1B
$22K 0.01%
168
-441
-72% -$66.6K
LBRDA icon
923
Liberty Broadband Class A
LBRDA
$5.33B
$22K 0.01%
130
-77
-37% -$13.4K
STTK icon
924
Shattuck Labs
STTK
$721M
$22K 0.01%
1,097
-623
-36% -$13.3K
VERV
925
DELISTED
Verve Therapeutics
VERV
$22K 0.01%
+458
New +$26.9K
35 36
37
38 39

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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.