We are live on
!
Find out more
SOW
State of Wyoming Portfolio holdings
AUM
$989M
1-Year Est. Return
52.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $112K | 0.18% |
+1,173
| New | +$107K |
|
102
Humana
HUM
$46.3B
| $111K | 0.18% |
+264
| New | +$105K |
|
|
LTHM
103
DELISTED
Livent Corporation
LTHM
| $111K | 0.18% |
+6,431
| New | +$126K |
|
104
Cigna
CI
$73.6B
| $110K | 0.18% |
+453
| New | +$101K |
|
105
CBRE Group
CBRE
$41.7B
| $109K | 0.18% |
+1,379
| New | +$97.5K |
|
106
Euronet Worldwide
EEFT
$2.65B
| $109K | 0.18% |
+786
| New | +$114K |
|
107
Moody's
MCO
$82.8B
| $108K | 0.18% |
+362
| New | +$102K |
|
108
S&P Global
SPGI
$121B
| $105K | 0.17% |
+297
| New | +$98.8K |
|
109
Intercontinental Exchange
ICE
$84.5B
| $104K | 0.17% |
+931
| New | +$106K |
|
110
Liberty Broadband Class C
LBRDK
$5.18B
| $103K | 0.17% |
+686
| New | +$104K |
|
111
Stanley Black & Decker
SWK
$15.5B
| $98K | 0.16% |
+493
| New | +$89.4K |
|
112
US Bancorp
USB
$100B
| $98K | 0.16% |
+1,765
| New | +$88.1K |
|
113
CME Group
CME
$94.8B
| $97K | 0.16% |
+475
| New | +$93.6K |
|
114
Estee Lauder
EL
$31.5B
| $97K | 0.16% |
+333
| New | +$91.2K |
|
115
Illinois Tool Works
ITW
$83.9B
| $96K | 0.16% |
+434
| New | +$90.1K |
|
116
American Express
AXP
$229B
| $95K | 0.16% |
+673
| New | +$88.9K |
|
117
General Motors
GM
$77.2B
| $94K | 0.15% |
+1,634
| New | +$86.8K |
|
118
American Tower
AMT
$78.8B
| $93K | 0.15% |
+389
| New | +$86.6K |
|
119
Lam Research
LRCX
$383B
| $93K | 0.15% |
+1,570
| New | +$85.5K |
|
120
Marriott International
MAR
$90.9B
| $93K | 0.15% |
+626
| New | +$85.5K |
|
121
Sysco
SYY
$40.1B
| $93K | 0.15% |
+1,175
| New | +$91.1K |
|
122
Ball Corp
BALL
$16.6B
| $90K | 0.15% |
+1,060
| New | +$92.8K |
|
|
ZEN
123
DELISTED
ZENDESK INC
ZEN
| $90K | 0.15% |
+679
| New | +$97.3K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $90K | 0.15% |
+2,069
| New | +$95.1K |
|
125
Ecolab
ECL
$79.7B
| $89K | 0.15% |
+415
| New | +$88.3K |
|
Similar funds
LMC
PCM
KIA
PCM
SMM
SWA
GCM
N
State of Wyoming's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for State of Wyoming, which disclosed 569 positions worth $61M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Communication Services.
- State of Wyoming's largest Q1 2021 buy was iShares Russell 2000 ETF: 57,890 shares worth $12.8M.
- State of Wyoming's ten largest holdings make up 41% of its $61M portfolio in Q1 2021.
- State of Wyoming disclosed 569 positions in Q1 2021, its first 13F filing on record.
Based on State of Wyoming's 13F filing for Q1 2021, filed 8 Feb 2022.