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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
DLB icon
1176
Dolby
DLB
$5.77B
$1K ﹤0.01%
6
-5
-45% -$485
DLO icon
1177
dLocal
DLO
$4.14B
$1K ﹤0.01%
+19
New +$1.06K
DSGN icon
1178
Design Therapeutics
DSGN
$914M
$1K ﹤0.01%
81
-40
-33% -$665
ENVX icon
1179
Enovix
ENVX
$1.02B
$1K ﹤0.01%
97
+60
+162% +$903
GLOB icon
1180
Globant
GLOB
$1.69B
$1K ﹤0.01%
3
-3
-50% -$823
GSHD icon
1181
Goosehead Insurance
GSHD
$2.33B
$1K ﹤0.01%
6
-4
-40% -$539
INNV icon
1182
InnovAge Holding
INNV
$1.41B
$1K ﹤0.01%
165
-95
-37% -$1.47K
LAZR
1183
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
+4
+400% +$1.06K
LMND icon
1184
Lemonade
LMND
$4.06B
$1K ﹤0.01%
21
-45
-68% -$3.63K
MIRM icon
1185
Mirum Pharmaceuticals
MIRM
$6.09B
$1K ﹤0.01%
37
-18
-33% -$293
MVIS icon
1186
Microvision
MVIS
$86.8M
$1K ﹤0.01%
+4
New +$834
NVO
1187
Novo Nordisk
NVO
$206B
$1K ﹤0.01%
28
-24
-46% -$1.16K
OLO
1188
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
28
-28
-50% -$1K
QS icon
1189
QuantumScape Corp
QS
$3.84B
$1K ﹤0.01%
49
-32
-40% -$731
S icon
1190
SentinelOne
S
$7.71B
$1K ﹤0.01%
+13
New +$714
FIRY
1191
Firy Inc
FIRY
$159M
$1K ﹤0.01%
+4
New +$1.03K
SOFI icon
1192
SoFi Technologies
SOFI
$23.1B
$1K ﹤0.01%
+39
New +$611
WING icon
1193
Wingstop
WING
$3.14B
$1K ﹤0.01%
5
-4
-44% -$678
XENE icon
1194
Xenon Pharmaceuticals
XENE
$6.19B
$1K ﹤0.01%
42
-22
-34% -$382
XMTR icon
1195
Xometry
XMTR
$5.25B
$1K ﹤0.01%
+11
New +$762
OLK
1196
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1K ﹤0.01%
+58
New +$1.82K
OMIC
1197
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
+3
New +$1.54K
CYT
1198
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1K ﹤0.01%
+46
New +$860
RETA
1199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
13
-6
-32% -$703
KDNY
1200
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
61
-2
-3% -$26
46 47
48
49 50

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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.