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
FTDR icon
151
Frontdoor
FTDR
$5.78B
$216K 0.14%
5,142
-940
-15% -$42.9K
MCK icon
152
McKesson
MCK
$103B
$216K 0.14%
1,085
-209
-16% -$41.8K
NOVT icon
153
Novanta
NOVT
$6.2B
$215K 0.14%
1,390
+281
+25% +$40.9K
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$215K 0.14%
7,420
-1,397
-16% -$40K
EXPO icon
155
Exponent
EXPO
$3.28B
$212K 0.14%
1,872
+427
+30% +$46K
XOM icon
156
ExxonMobil
XOM
$662B
$211K 0.14%
3,595
+3,338
+1,299% +$190K
AMBA icon
157
Ambarella
AMBA
$3.6B
$210K 0.13%
+1,349
New +$155K
IHC
158
DELISTED
Independence Holding Company
IHC
$210K 0.13%
4,229
-307
-7% -$14.1K
FL
159
DELISTED
Foot Locker
FL
$209K 0.13%
4,576
+1,526
+50% +$84.8K
BC icon
160
Brunswick
BC
$5.21B
$208K 0.13%
2,179
-327
-13% -$32.6K
ET icon
161
Energy Transfer Partners
ET
$70.9B
$208K 0.13%
21,766
+4,769
+28% +$45.8K
HCA icon
162
HCA Healthcare
HCA
$89.6B
$208K 0.13%
855
-500
-37% -$122K
MANH icon
163
Manhattan Associates
MANH
$11.4B
$208K 0.13%
1,362
-447
-25% -$69.7K
PEGA icon
164
Pegasystems
PEGA
$5.43B
$208K 0.13%
3,274
-1,346
-29% -$89.6K
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$5.18B
$207K 0.13%
1,198
-879
-42% -$158K
XYZ
166
Block Inc
XYZ
$47.5B
$207K 0.13%
863
-169
-16% -$43.4K
CRTO icon
167
Criteo S.A. Ordinary Shares
CRTO
$902M
$206K 0.13%
5,628
+1,309
+30% +$50.4K
TTSH
168
DELISTED
Tile Shop Holdings
TTSH
$205K 0.13%
26,723
-5,744
-18% -$44K
MMM icon
169
3M
MMM
$93.9B
$204K 0.13%
1,387
+643
+86% +$104K
DAVA icon
170
Endava
DAVA
$159M
$203K 0.13%
1,493
-438
-23% -$56.5K
BCPC
171
Balchem Corp
BCPC
$5.65B
$203K 0.13%
1,396
+215
+18% +$29.1K
DXCM icon
172
DexCom
DXCM
$33.1B
$202K 0.13%
1,476
-772
-34% -$97.4K
SAIA icon
173
Saia
SAIA
$9.49B
$200K 0.13%
841
+227
+37% +$52.5K
LRCX icon
174
Lam Research
LRCX
$383B
$199K 0.13%
3,500
+2,830
+422% +$172K
AXP icon
175
American Express
AXP
$229B
$196K 0.13%
1,172
+411
+54% +$68.7K
5 6
7
8 9

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.