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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
ACA icon
1126
Arcosa
ACA
$7.12B
$3K ﹤0.01%
52
-35
-40% -$1.81K
ADAP
1127
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
557
-268
-32% -$1.2K
CCC
1128
CCC Intelligent Solutions
CCC
$4.05B
$3K ﹤0.01%
264
-1,064
-80% -$11K
GLBE icon
1129
Global E Online
GLBE
$6.86B
$3K ﹤0.01%
+39
New +$2.64K
JD icon
1130
JD.com
JD
$43.1B
$3K ﹤0.01%
42
-279
-87% -$20.6K
MNDY icon
1131
monday.com
MNDY
$3.7B
$3K ﹤0.01%
+8
New +$2.35K
MRUS
1132
DELISTED
Merus
MRUS
$3K ﹤0.01%
116
-55
-32% -$1.18K
ORGN
1133
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
12
-1
-8% -$206
PAYO icon
1134
Payoneer
PAYO
$2.4B
$3K ﹤0.01%
+335
New +$3.25K
QQQ icon
1135
Invesco QQQ Trust
QQQ
$478B
$3K ﹤0.01%
+9
New +$3.31K
QSI icon
1136
Quantum-Si Incorporated
QSI
$179M
$3K ﹤0.01%
+332
New +$3.27K
RLX icon
1137
RLX Technology
RLX
$2.42B
$3K ﹤0.01%
682
-919
-57% -$5K
RYTM icon
1138
Rhythm Pharmaceuticals
RYTM
$7.77B
$3K ﹤0.01%
219
-73
-25% -$1.11K
SEER icon
1139
Seer Inc
SEER
$119M
$3K ﹤0.01%
+73
New +$2.51K
SFIX
1140
Stitch Fix
SFIX
$499M
$3K ﹤0.01%
78
-105
-57% -$4.91K
SMRT icon
1141
SmartRent
SMRT
$270M
$3K ﹤0.01%
+255
New +$3.15K
UL icon
1142
Unilever
UL
$134B
$3K ﹤0.01%
42
-36
-46% -$2.29K
VCTR icon
1143
Victory Capital Holdings
VCTR
$6.99B
$3K ﹤0.01%
77
-12
-13% -$400
VICR icon
1144
Vicor
VICR
$9.72B
$3K ﹤0.01%
+25
New +$2.99K
YUMC icon
1145
Yum China
YUMC
$16.3B
$3K ﹤0.01%
52
+9
+21% +$553
MTTR
1146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+172
New +$2.79K
ESTE
1147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+349
New +$3.21K
ABEV icon
1148
Ambev
ABEV
$43.9B
$2K ﹤0.01%
788
-510
-39% -$1.61K
AI icon
1149
C3.ai
AI
$1.65B
$2K ﹤0.01%
38
-87
-70% -$4.42K
AVIR icon
1150
Atea Pharmaceuticals
AVIR
$404M
$2K ﹤0.01%
46
-309
-87% -$8.57K
44 45
46
47 48

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.