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
+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
OPEN icon
1301
Opendoor
OPEN
$3.38B
– –
-39
Closed -$1K
OUT icon
1302
Outfront Media
OUT
$5.29B
– –
-6,638
Closed -$157K
OVV icon
1303
Ovintiv
OVV
$17.6B
– –
-2,374
Closed -$75K
PAM icon
1304
Pampa Energía
PAM
$4.43B
– –
-356
Closed -$5K
PASG icon
1305
Passage Bio
PASG
$13.9M
– –
-1
Closed -$238
PBI icon
1306
Pitney Bowes
PBI
$2.33B
– –
-2,130
Closed -$19K
PCG icon
1307
PG&E
PCG
$37.5B
– –
-12,466
Closed -$127K
PDD icon
1308
Pinduoduo
PDD
$132B
– –
-112
Closed -$14K
PH icon
1309
Parker-Hannifin
PH
$134B
– –
-597
Closed -$183K
PII icon
1310
Polaris
PII
$3.97B
– –
-905
Closed -$124K
PLAY icon
1311
Dave & Buster's
PLAY
$343M
– –
-171
Closed -$7K
PRCH icon
1312
Porch Group
PRCH
$1.75B
– –
-5,255
Closed -$102K
PRLB icon
1313
Protolabs
PRLB
$2.14B
– –
-300
Closed -$28K
PTGX icon
1314
Protagonist Therapeutics
PTGX
$9.71B
$0 ﹤0.01%
26
-95
-79% -$4.05K
BCIC
1315
BCP Investment Corp
BCIC
$94.7M
– –
-54
Closed -$1K
QURE icon
1316
uniQure
QURE
$3.2B
– –
-87
Closed -$3K
RF icon
1317
Regions Financial
RF
$26.8B
– –
-8,576
Closed -$173K
RLMD icon
1318
Relmada Therapeutics
RLMD
$484M
$0 ﹤0.01%
+5
New +$134
RSP icon
1319
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,365
Closed -$658K
RVMD icon
1320
Revolution Medicines
RVMD
$44.4B
$0 ﹤0.01%
13
-6
-32% -$175
SAMG icon
1321
Silvercrest Asset Management
SAMG
$77.6M
– –
-398
Closed -$6K
SCI icon
1322
Service Corp International
SCI
$11.4B
– –
-2,322
Closed -$124K
SENS icon
1323
Senseonics Holdings Inc
SENS
$399M
– –
-96
Closed -$7K
SGMO
1324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36
Closed –
SMG icon
1325
ScottsMiracle-Gro
SMG
$3.63B
– –
-178
Closed -$34K
51 52
53
54 55

Similar funds

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.