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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
FISV
1251
Fiserv Inc
FISV
$28.1B
– –
-165
Closed -$18K
FITB
1252
Fifth Third Bancorp
FITB
$52.1B
– –
-1,500
Closed -$57K
FIVN icon
1253
FIVE9
FIVN
$2.47B
– –
-493
Closed -$90K
FLS icon
1254
Flowserve
FLS
$10.2B
– –
-1,835
Closed -$74K
FLWS icon
1255
1-800-Flowers.com
FLWS
$258M
– –
-2,067
Closed -$66K
FMX icon
1256
Fomento Económico Mexicano
FMX
$40.3B
$0 ﹤0.01%
5
-9
-64% -$774
FND icon
1257
Floor & Decor
FND
$6.41B
– –
-851
Closed -$90K
LKFT
1258
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-1
Closed –
GOCO
1259
DELISTED
GoHealth
GOCO
– –
-796
Closed -$134K
B
1260
Barrick Mining
B
$67.8B
– –
-2,625
Closed -$54K
GWW icon
1261
W.W. Grainger
GWW
$61.6B
– –
-137
Closed -$60K
HEI icon
1262
HEICO Corp
HEI
$51B
$0 ﹤0.01%
1
– –
HHH icon
1263
Howard Hughes
HHH
$4.02B
– –
-398
Closed -$37K
HOOK
1264
DELISTED
HOOKIPA Pharma
HOOK
– –
-62
Closed -$6K
HPQ icon
1265
HP
HPQ
$26.6B
– –
-6,028
Closed -$182K
HRMY icon
1266
Harmony Biosciences
HRMY
$2.29B
$0 ﹤0.01%
7
-4
-36% -$129
HTHT icon
1267
Huazhu Hotels Group
HTHT
$12.8B
$0 ﹤0.01%
1
-7
-88% -$331
IFF icon
1268
International Flavors & Fragrances
IFF
$21.8B
– –
-3,722
Closed -$556K
INO icon
1269
Inovio Pharmaceuticals
INO
$81.3M
– –
-29
Closed -$3K
IP icon
1270
International Paper
IP
$22.1B
– –
-1,806
Closed -$105K
ITOS
1271
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
9
-4
-31% -$105
ITT icon
1272
ITT
ITT
$19.4B
– –
-673
Closed -$62K
ITRI icon
1273
Itron
ITRI
$4.54B
– –
-663
Closed -$66K
JBHT icon
1274
JB Hunt Transport Services
JBHT
$24.8B
– –
-369
Closed -$60K
K
1275
DELISTED
Kellanova
K
– –
-289
Closed -$17K
49 50
51
52 53

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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
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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.