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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
TCOM icon
1076
Trip.com Group
TCOM
$29.1B
$6K ﹤0.01%
209
+41
+24% +$1.18K
URGN icon
1077
UroGen Pharma
URGN
$2.3B
$6K ﹤0.01%
359
+293
+444% +$4.64K
USFD icon
1078
US Foods
USFD
$24.3B
$6K ﹤0.01%
161
-129
-44% -$4.42K
YMM icon
1079
Full Truck Alliance
YMM
$9.7B
$6K ﹤0.01%
+415
New +$6.11K
YPF icon
1080
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
+1,339
New +$6.26K
ZNTL icon
1081
Zentalis Pharmaceuticals
ZNTL
$295M
$6K ﹤0.01%
83
-597
-88% -$34.4K
ATNX
1082
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
100
+57
+133% +$4.15K
FCAX
1083
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6K ﹤0.01%
627
-247
-28% -$2.41K
AUS
1084
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6K ﹤0.01%
+554
New +$5.49K
CHGG icon
1085
Chegg
CHGG
$92.8M
$5K ﹤0.01%
77
-17
-18% -$1.38K
CNNE icon
1086
Cannae Holdings
CNNE
$652M
$5K ﹤0.01%
153
-103
-40% -$3.31K
HRTX icon
1087
Heron Therapeutics
HRTX
$61.3M
$5K ﹤0.01%
460
-43
-9% -$524
IMCR icon
1088
Immunocore
IMCR
$1.74B
$5K ﹤0.01%
143
-69
-33% -$2.33K
LEGN icon
1089
Legend Biotech
LEGN
$4.22B
$5K ﹤0.01%
95
+85
+850% +$3.54K
NTLA icon
1090
Intellia Therapeutics
NTLA
$1.68B
$5K ﹤0.01%
+34
New +$5.15K
OSCR icon
1091
Oscar Health
OSCR
$8.63B
$5K ﹤0.01%
303
-587
-66% -$9.96K
PACB icon
1092
Pacific Biosciences
PACB
$354M
$5K ﹤0.01%
182
-87
-32% -$2.58K
PLBY icon
1093
Playboy Inc
PLBY
$157M
$5K ﹤0.01%
+196
New +$5.27K
RCEL icon
1094
Avita Medical
RCEL
$254M
$5K ﹤0.01%
276
-235
-46% -$4.43K
RL icon
1095
Ralph Lauren
RL
$23.7B
$5K ﹤0.01%
46
-1,065
-96% -$123K
SYRS
1096
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5K ﹤0.01%
102
+80
+364% +$3.91K
NKLA
1097
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
15
-21
-58% -$7.35K
VIRX
1098
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
604
+515
+579% +$5.08K
SNRH
1099
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5K ﹤0.01%
499
-334
-40% -$3.24K
TCRR
1100
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$5K ﹤0.01%
642
-478
-43% -$6.75K
42 43
44
45 46

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.