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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
CHPT icon
1151
ChargePoint
CHPT
$161M
$2K ﹤0.01%
+5
New +$2.33K
CPNG icon
1152
Coupang
CPNG
$29.6B
$2K ﹤0.01%
76
-38
-33% -$1.31K
CRCT icon
1153
Cricut
CRCT
$1.25B
$2K ﹤0.01%
+62
New +$2.02K
FLGT icon
1154
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
23
-359
-94% -$32.6K
IWF icon
1155
iShares Russell 1000 Growth ETF
IWF
$127B
$2K ﹤0.01%
36
-20
-36% -$1.42K
LEN.B icon
1156
Lennar Class B
LEN.B
$20.7B
$2K ﹤0.01%
22
-43
-66% -$3.43K
LI icon
1157
Li Auto
LI
$12.5B
$2K ﹤0.01%
66
-1,375
-95% -$41.4K
NVAX icon
1158
Novavax
NVAX
$1.3B
$2K ﹤0.01%
8
-5
-38% -$1.1K
PCOR icon
1159
Procore
PCOR
$8.94B
$2K ﹤0.01%
+20
New +$1.89K
PL icon
1160
Planet Labs
PL
$8.47B
$2K ﹤0.01%
+252
New +$2.5K
RARE icon
1161
Ultragenyx Pharmaceutical
RARE
$2.66B
$2K ﹤0.01%
25
-13
-34% -$1.18K
STXS icon
1162
Stereotaxis
STXS
$145M
$2K ﹤0.01%
362
-630
-64% -$4.75K
TASK icon
1163
TaskUs
TASK
$641M
$2K ﹤0.01%
+28
New +$1.33K
TMCI icon
1164
Treace Medical Concepts
TMCI
$310M
$2K ﹤0.01%
+63
New +$1.73K
MIC
1165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
40
-1,653
-98% -$65.3K
GIG
1166
DELISTED
GigCapital4, Inc. Common stock
GIG
$2K ﹤0.01%
+157
New +$1.54K
ALGS icon
1167
Aligos Therapeutics
ALGS
$45.1M
$1K ﹤0.01%
4
-1
-20% -$396
ALT icon
1168
Altimmune
ALT
$583M
$1K ﹤0.01%
61
-171
-74% -$2.08K
AUPH icon
1169
Aurinia Pharmaceuticals
AUPH
$2.05B
$1K ﹤0.01%
+63
New +$1K
AXSM icon
1170
Axsome Therapeutics
AXSM
$11.1B
$1K ﹤0.01%
31
-22
-42% -$857
BCAB icon
1171
BioAtla
BCAB
$5.78M
$1K ﹤0.01%
1
– –
BOKF icon
1172
BOK Financial
BOKF
$8.76B
$1K ﹤0.01%
15
-5
-25% -$428
CRNX icon
1173
Crinetics Pharmaceuticals
CRNX
$8.95B
$1K ﹤0.01%
52
– –
CSTE icon
1174
Caesarstone
CSTE
$102M
$1K ﹤0.01%
92
-45
-33% -$604
DDD icon
1175
3D Systems Corp
DDD
$623M
$1K ﹤0.01%
46
-62
-57% -$1.83K
45 46
47
48 49

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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
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SMM
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SWA
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GCM
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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.