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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
+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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$187B
| $76K | 0.12% |
+491
| New | +$75.5K |
|
152
Boston Scientific
BSX
$73.1B
| $76K | 0.12% |
+1,972
| New | +$74.6K |
|
153
News Corp Class A
NWSA
$15.4B
| $76K | 0.12% |
+2,995
| New | +$67.1K |
|
154
Yum! Brands
YUM
$39.7B
| $76K | 0.12% |
+702
| New | +$74.3K |
|
155
Corteva
CTVA
$51B
| $74K | 0.12% |
+1,593
| New | +$70.5K |
|
156
Caesars Entertainment
CZR
$6.13B
| $74K | 0.12% |
+845
| New | +$70.9K |
|
157
HCA Healthcare
HCA
$89.6B
| $74K | 0.12% |
+395
| New | +$69.7K |
|
158
Automatic Data Processing
ADP
$109B
| $73K | 0.12% |
+389
| New | +$67.5K |
|
159
Groupon
GRPN
$933M
| $73K | 0.12% |
+1,451
| New | +$62.8K |
|
160
ConocoPhillips
COP
$148B
| $72K | 0.12% |
+1,361
| New | +$67.1K |
|
161
Armstrong World Industries
AWI
$7.75B
| $70K | 0.11% |
+778
| New | +$66.1K |
|
162
Palo Alto Networks
PANW
$314B
| $70K | 0.11% |
+1,296
| New | +$77K |
|
163
Stryker
SYK
$133B
| $70K | 0.11% |
+286
| New | +$68.6K |
|
164
Gartner
IT
$12.2B
| $69K | 0.11% |
+379
| New | +$65.9K |
|
165
NXP Semiconductors
NXPI
$58.9B
| $69K | 0.11% |
+343
| New | +$62.6K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $68K | 0.11% |
+735
| New | +$69.1K |
|
167
Carvana
CVNA
$81.5B
| $67K | 0.11% |
+1,270
| New | +$70K |
|
168
GoDaddy
GDDY
$11.6B
| $67K | 0.11% |
+857
| New | +$69K |
|
169
Monster Beverage
MNST
$89.6B
| $67K | 0.11% |
+1,470
| New | +$65.9K |
|
|
DOCU
170
DocuSign
DOCU
$11.4B
| $66K | 0.11% |
+327
| New | +$75.8K |
|
171
Expedia Group
EXPE
$37.7B
| $66K | 0.11% |
+386
| New | +$59.4K |
|
172
Corpay
CPAY
$26.2B
| $66K | 0.11% |
+247
| New | +$67.1K |
|
173
Datadog
DDOG
$93.6B
| $65K | 0.11% |
+779
| New | +$75.1K |
|
|
MRSH
174
Marsh
MRSH
$91B
| $65K | 0.11% |
+536
| New | +$61.7K |
|
175
Pegasystems
PEGA
$5.43B
| $65K | 0.11% |
+1,138
| New | +$74.4K |
|
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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.