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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
SNX icon
1326
TD Synnex
SNX
$20.3B
– –
-170
Closed -$21K
SONO icon
1327
Sonos
SONO
$1.83B
– –
-6,235
Closed -$220K
SPRY icon
1328
ARS Pharmaceuticals
SPRY
$587M
$0 ﹤0.01%
14
-6
-30% -$148
SRPT icon
1329
Sarepta Therapeutics
SRPT
$1.81B
– –
-5
Closed –
ST icon
1330
Sensata Technologies
ST
$6.66B
– –
-1,385
Closed -$80K
SSYS icon
1331
Stratasys
SSYS
$769M
$0 ﹤0.01%
3
-4
-57% -$87
TAL icon
1332
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
2
-32
-94% -$284
TD icon
1333
Toronto Dominion Bank
TD
$200B
– –
-1,753
Closed -$123K
TDY icon
1334
Teledyne Technologies
TDY
$32B
– –
-256
Closed -$107K
TEAM icon
1335
Atlassian
TEAM
$38.5B
– –
-405
Closed -$104K
TENB icon
1336
Tenable Holdings
TENB
$4.04B
– –
-1,512
Closed -$63K
TME icon
1337
Tencent Music
TME
$16.2B
$0 ﹤0.01%
2
-502
-100% -$4.92K
TRUP icon
1338
Trupanion
TRUP
$1.27B
$0 ﹤0.01%
+6
New +$592
TTD icon
1339
Trade Desk
TTD
$6.29B
$0 ﹤0.01%
+2
New +$155
U icon
1340
Unity
U
$19B
– –
-24
Closed -$3K
UNFI icon
1341
United Natural Foods
UNFI
$2.8B
– –
-612
Closed -$23K
VKTX icon
1342
Viking Therapeutics
VKTX
$4.02B
– –
-31
Closed –
VMC icon
1343
Vulcan Materials
VMC
$37B
– –
-196
Closed -$34K
VMI icon
1344
Valmont Industries
VMI
$9.5B
$0 ﹤0.01%
1
-1
-50% -$238
VRSK icon
1345
Verisk Analytics
VRSK
$23.6B
– –
-57
Closed -$10K
VSXY
1346
Victoria's Secret
VSXY
$7.95B
$0 ﹤0.01%
+1
New +$61
WHR icon
1347
Whirlpool
WHR
$2.75B
– –
-174
Closed -$38K
WKHS icon
1348
Workhorse Group
WKHS
$34.5M
– –
0
– -$1K
WMB icon
1349
Williams Companies
WMB
$87.9B
– –
-2,400
Closed -$64K
WU icon
1350
Western Union
WU
$2.19B
– –
-2,583
Closed -$59K
52 53
54
55 56

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.