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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
CAS
976
DELISTED
Cascade Acquisition Corp.
CAS
$16K 0.01%
+1,567
New +$15.5K
MLCO icon
977
Melco Resorts & Entertainment
MLCO
$2.16B
$15K 0.01%
1,430
+934
+188% +$12.3K
SRRK icon
978
Scholar Rock
SRRK
$6.34B
$15K 0.01%
450
-216
-32% -$7.56K
ZIXI
979
DELISTED
Zix Corporation
ZIXI
$15K 0.01%
2,077
+352
+20% +$2.54K
BOWX
980
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$15K 0.01%
+1,525
New +$15.7K
BW icon
981
Babcock & Wilcox
BW
$1.37B
$14K 0.01%
2,202
-10,110
-82% -$70.5K
BXMT icon
982
Blackstone Mortgage Trust
BXMT
$2.47B
$14K 0.01%
449
-285
-39% -$9.05K
EB
983
DELISTED
Eventbrite
EB
$14K 0.01%
766
-842
-52% -$14.8K
IPGP icon
984
IPG Photonics
IPGP
$3.65B
$14K 0.01%
88
-7
-7% -$1.29K
OFLX icon
985
Omega Flex
OFLX
$302M
$14K 0.01%
100
+27
+37% +$4.09K
RIGL icon
986
Rigel Pharmaceuticals
RIGL
$785M
$14K 0.01%
399
+224
+128% +$8.82K
RNG icon
987
RingCentral
RNG
$5.3B
$14K 0.01%
+64
New +$16.2K
CSTR
988
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K 0.01%
671
+181
+37% +$3.79K
MRTX
989
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14K 0.01%
80
-39
-33% -$6.27K
JOFF
990
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14K 0.01%
1,465
+744
+103% +$7.21K
ALXO icon
991
ALX Oncology
ALXO
$267M
$13K 0.01%
179
-121
-40% -$8.06K
API
992
Agora
API
$395M
$13K 0.01%
459
-618
-57% -$19.3K
FSLY icon
993
Fastly Inc
FSLY
$4.58B
$13K 0.01%
327
-333
-50% -$15.4K
HXL icon
994
Hexcel
HXL
$7.6B
$13K 0.01%
215
-77
-26% -$4.44K
INFU icon
995
InfuSystem Holdings
INFU
$248M
$13K 0.01%
1,000
+12
+1% +$196
OPAD icon
996
Offerpad Solutions
OPAD
$23M
$13K 0.01%
10
-6
-38% -$9.22K
RPTX
997
DELISTED
Repare Therapeutics
RPTX
$13K 0.01%
512
-304
-37% -$9.82K
WAB icon
998
Wabtec
WAB
$50.3B
$13K 0.01%
145
+133
+1,108% +$11.5K
WINA icon
999
Winmark
WINA
$1.33B
$13K 0.01%
+59
New +$12.1K
ABCL icon
1000
AbCellera Biologics
ABCL
$2.98B
$12K 0.01%
591
-286
-33% -$5.05K
38 39
40
41 42

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.