We are live on ! Find out more
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
AKRO
1001
DELISTED
Akero Therapeutics
AKRO
$12K 0.01%
554
-226
-29% -$5.12K
ANIP icon
1002
ANI Pharmaceuticals
ANIP
$1.71B
$12K 0.01%
361
+81
+29% +$2.52K
ANNX icon
1003
Annexon
ANNX
$875M
$12K 0.01%
669
-390
-37% -$7.91K
DOCU
1004
DocuSign
DOCU
$11.3B
$12K 0.01%
48
-66
-58% -$19K
GBTG icon
1005
American Express Global Business Travel
GBTG
$4.93B
$12K 0.01%
1,273
-760
-37% -$7.41K
INFY icon
1006
Infosys
INFY
$51B
$12K 0.01%
529
-387
-42% -$8.74K
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$249B
$12K 0.01%
2,086
+322
+18% +$1.79K
PPL
1008
PPL Corp
PPL
$26.5B
$12K 0.01%
440
+128
+41% +$3.69K
SAP icon
1009
SAP
SAP
$242B
$12K 0.01%
91
-66
-42% -$9.58K
STOK icon
1010
Stoke Therapeutics
STOK
$2.13B
$12K 0.01%
481
-298
-38% -$8.31K
NGM
1011
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12K 0.01%
562
-305
-35% -$6.71K
SPKB
1012
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12K 0.01%
+1,184
New +$11.5K
AVAN
1013
DELISTED
Avanti Acquisition Corp.
AVAN
$12K 0.01%
1,270
-594
-32% -$5.79K
EPAM icon
1014
EPAM Systems
EPAM
$5.15B
$11K 0.01%
20
-14
-41% -$8.24K
FIGS icon
1015
FIGS
FIGS
$2.37B
$11K 0.01%
+307
New +$12.4K
FLYW icon
1016
Flywire
FLYW
$2.13B
$11K 0.01%
+240
New +$9.36K
MKL icon
1017
Markel Group
MKL
$22.8B
$11K 0.01%
9
-4
-31% -$4.93K
MSM icon
1018
MSC Industrial Direct
MSM
$6.7B
$11K 0.01%
141
-98
-41% -$8.32K
UFPT icon
1019
UFP Technologies
UFPT
$2.49B
$11K 0.01%
+172
New +$10.9K
VMEO
1020
DELISTED
Vimeo
VMEO
$11K 0.01%
365
-144
-28% -$5.68K
MKFG
1021
DELISTED
Markforged Holding Corporation
MKFG
$11K 0.01%
174
-13
-7% -$1.16K
KLDO
1022
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$11K 0.01%
2,098
-14
-0.7% -$87
ABG icon
1023
Asbury Automotive
ABG
$3.73B
$10K 0.01%
52
-31
-37% -$5.84K
BCRX icon
1024
BioCryst Pharmaceuticals
BCRX
$2.64B
$10K 0.01%
720
-346
-32% -$5.46K
DNTH icon
1025
Dianthus Therapeutics
DNTH
$6.07B
$10K 0.01%
90
+17
+23% +$1.98K
39 40
41
42 43

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.