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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
ICLR icon
1051
Icon
ICLR
$12.8B
$8K 0.01%
32
-29
-48% -$7.05K
IMTX icon
1052
Immatics
IMTX
$1.33B
$8K 0.01%
622
-351
-36% -$4.46K
LOCO icon
1053
El Pollo Loco
LOCO
$452M
$8K 0.01%
+476
New +$8.6K
VNET
1054
VNET Group
VNET
$2.14B
$8K 0.01%
476
+17
+4% +$317
VTEX icon
1055
VTEX
VTEX
$670M
$8K 0.01%
+379
New +$9.46K
KLRS
1056
Kalaris Therapeutics
KLRS
$94.5M
$8K 0.01%
13
-13
-50% -$6.02K
DCT
1057
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8K 0.01%
191
-189
-50% -$8.55K
IS
1058
DELISTED
ironSource Ltd.
IS
$8K 0.01%
723
-795
-52% -$7.88K
AFCG
1059
AFC Gamma
AFCG
$62.7M
$7K ﹤0.01%
476
+65
+16% +$943
BLND icon
1060
Blend Labs
BLND
$341M
$7K ﹤0.01%
+542
New +$9.21K
BZ icon
1061
Kanzhun
BZ
$7.49B
$7K ﹤0.01%
+192
New +$6.79K
EAF icon
1062
GrafTech
EAF
$206M
$7K ﹤0.01%
65
-46
-41% -$5.03K
GNSS icon
1063
Genasys
GNSS
$76.1M
$7K ﹤0.01%
1,319
+359
+37% +$1.93K
MDGL icon
1064
Madrigal Pharmaceuticals
MDGL
$12.4B
$7K ﹤0.01%
85
-41
-33% -$3.54K
TPL icon
1065
Texas Pacific Land
TPL
$25.2B
$7K ﹤0.01%
54
-63
-54% -$9.79K
WM icon
1066
Waste Management
WM
$90.7B
$7K ﹤0.01%
47
-588
-93% -$88K
XOS icon
1067
Xos
XOS
$36.5M
$7K ﹤0.01%
+48
New +$12.1K
ZG icon
1068
Zillow
ZG
$7.71B
$7K ﹤0.01%
77
-217
-74% -$22.1K
MRNS
1069
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
610
+526
+626% +$7.23K
ONEM
1070
DELISTED
1Life Healthcare
ONEM
$7K ﹤0.01%
326
+154
+90% +$3.96K
CMAX
1071
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$7K ﹤0.01%
+24
New +$7.06K
ALEC icon
1072
Alector
ALEC
$233M
$6K ﹤0.01%
273
+252
+1,200% +$7.06K
EDU icon
1073
New Oriental
EDU
$8.84B
$6K ﹤0.01%
286
+8
+3% +$254
FCFS icon
1074
FirstCash
FCFS
$9.04B
$6K ﹤0.01%
71
-46
-39% -$3.81K
SLQT icon
1075
SelectQuote
SLQT
$122M
$6K ﹤0.01%
471
-143
-23% -$2.15K
41 42
43
44 45

Similar funds

LMC
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PCM
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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.