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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$326K 0.21%
5,403
+1,680
+45% +$110K
SHOP icon
77
Shopify
SHOP
$200B
$323K 0.21%
2,380
-1,640
-41% -$246K
TMUS icon
78
T-Mobile US
TMUS
$191B
$316K 0.2%
2,480
+183
+8% +$25.5K
BBWI icon
79
Bath & Body Works
BBWI
$3.89B
$311K 0.2%
4,949
-8,508
-63% -$541K
MS icon
80
Morgan Stanley
MS
$338B
$311K 0.2%
3,191
-1,100
-26% -$109K
RBC icon
81
RBC Bearings
RBC
$17.6B
$308K 0.2%
1,452
+89
+7% +$19.3K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$882M
$307K 0.2%
2,125
+104
+5% +$16K
PEP icon
83
PepsiCo
PEP
$188B
$305K 0.2%
2,025
+720
+55% +$111K
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$296K 0.19%
30,993
-1,683
-5% -$17.2K
UTHR icon
85
United Therapeutics
UTHR
$22.7B
$293K 0.19%
1,587
-462
-23% -$91K
BIIB icon
86
Biogen
BIIB
$30.6B
$288K 0.19%
1,020
-47
-4% -$15.4K
GS icon
87
Goldman Sachs
GS
$301B
$287K 0.18%
757
+71
+10% +$27.7K
MGM icon
88
MGM Resorts International
MGM
$10.9B
$287K 0.18%
6,652
+970
+17% +$39.5K
MEDP icon
89
Medpace
MEDP
$16.8B
$286K 0.18%
1,511
+156
+12% +$28.5K
EXLS icon
90
EXL Service
EXLS
$5.32B
$285K 0.18%
11,585
-45
-0.4% -$1.05K
VAC icon
91
Marriott Vacations Worldwide
VAC
$3.89B
$285K 0.18%
1,814
-360
-17% -$54.5K
DASH icon
92
DoorDash
DASH
$90.9B
$284K 0.18%
1,378
-961
-41% -$184K
WNS
93
DELISTED
WNS Holdings
WNS
$283K 0.18%
3,460
-1,062
-23% -$86.8K
WK icon
94
Workiva
WK
$3.66B
$279K 0.18%
1,982
+130
+7% +$17.6K
HLI icon
95
Houlihan Lokey
HLI
$8.62B
$276K 0.18%
2,987
+390
+15% +$34.2K
ENTG icon
96
Entegris
ENTG
$22B
$275K 0.18%
2,184
-518
-19% -$62.5K
CRL icon
97
Charles River Laboratories
CRL
$13.2B
$273K 0.18%
660
-95
-13% -$39.5K
TGT icon
98
Target
TGT
$69B
$269K 0.17%
1,177
+93
+9% +$23.3K
GPN icon
99
Global Payments
GPN
$22.8B
$266K 0.17%
1,686
-1,361
-45% -$236K
SKY icon
100
Champion Homes
SKY
$5.05B
$266K 0.17%
4,428
-340
-7% -$20.1K
2 3
4
5 6

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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.