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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
CACC icon
1226
Credit Acceptance
CACC
$5.95B
– –
-37
Closed -$17K
CAT icon
1227
Caterpillar
CAT
$395B
– –
-453
Closed -$99K
CBOE icon
1228
Cboe Global Markets
CBOE
$29.7B
– –
-639
Closed -$76K
CENT icon
1229
Central Garden & Pet Co
CENT
$2.77B
– –
-373
Closed -$16K
CF icon
1230
CF Industries
CF
$17.9B
– –
-3,681
Closed -$189K
CMI icon
1231
Cummins
CMI
$88.9B
– –
-151
Closed -$37K
CNTA
1232
DELISTED
Centessa Pharmaceuticals
CNTA
$0 ﹤0.01%
+23
New +$476
CVAC
1233
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+5
New +$301
CWK icon
1234
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-1,954
Closed -$34K
D icon
1235
Dominion Energy
D
$59.5B
– –
-1,660
Closed -$122K
DAR icon
1236
Darling Ingredients
DAR
$9.92B
– –
-1,163
Closed -$79K
DDL
1237
Dingdong
DDL
$509M
$0 ﹤0.01%
+9
New +$204
DVAX
1238
DELISTED
Dynavax Technologies
DVAX
– –
-270
Closed -$3K
DVN icon
1239
Devon Energy
DVN
$50B
– –
-1,379
Closed -$40K
EIX icon
1240
Edison International
EIX
$26.3B
– –
-2,075
Closed -$120K
ENPH icon
1241
Enphase Energy
ENPH
$5.57B
– –
-97
Closed -$18K
EOSE icon
1242
Eos Energy Enterprises
EOSE
$1.55B
– –
-2,292
Closed -$41K
EQT icon
1243
EQT Corp
EQT
$33.7B
– –
-3,740
Closed -$83K
ESS icon
1244
Essex Property Trust
ESS
$18.2B
– –
-214
Closed -$64K
ETN icon
1245
Eaton
ETN
$180B
– –
-282
Closed -$42K
EVER icon
1246
EverQuote
EVER
$899M
– –
-3,586
Closed -$117K
EWTX icon
1247
Edgewise Therapeutics
EWTX
$4.85B
$0 ﹤0.01%
29
-13
-31% -$235
EXPD icon
1248
Expeditors International
EXPD
$23.2B
– –
-503
Closed -$64K
FBIN icon
1249
Fortune Brands Innovations
FBIN
$5.95B
– –
-717
Closed -$61K
FHN icon
1250
First Horizon
FHN
$12B
– –
-3,315
Closed -$57K
48 49
50
51 52

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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.