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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 %
99.47%
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
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
ALC icon
176
Alcon
ALC
$35.9B
$64K 0.11%
+918
New +$65K
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.41B
$64K 0.11%
+2,513
New +$62.8K
LHX icon
178
L3Harris
LHX
$54B
$64K 0.11%
+314
New +$58.9K
CCOI icon
179
Cogent Communications
CCOI
$528M
$63K 0.1%
+916
New +$56K
HLT icon
180
Hilton Worldwide
HLT
$70B
$63K 0.1%
+518
New +$59.9K
KOD icon
181
Kodiak Sciences
KOD
$2.72B
$62K 0.1%
+548
New +$74.8K
SLM icon
182
SLM Corp
SLM
$5.14B
$62K 0.1%
+3,437
New +$52.1K
STT icon
183
State Street
STT
$51.3B
$62K 0.1%
+741
New +$57.4K
AMWL icon
184
American Well
AMWL
$231M
$61K 0.1%
+176
New +$95.4K
BHC icon
185
Bausch Health
BHC
$2.37B
$61K 0.1%
+1,910
New +$56K
LEN icon
186
Lennar Class A
LEN
$20.6B
$61K 0.1%
+625
New +$52.6K
TV icon
187
Televisa
TV
$1.52B
$61K 0.1%
+6,865
New +$58.3K
CPRT icon
188
Copart
CPRT
$27.4B
$60K 0.1%
+2,212
New +$62.4K
WWE
189
DELISTED
World Wrestling Entertainment
WWE
$60K 0.1%
+1,113
New +$58.5K
BILL icon
190
BILL Holdings
BILL
$4.91B
$59K 0.1%
+407
New +$61K
MLM icon
191
Martin Marietta Materials
MLM
$33B
$59K 0.1%
+176
New +$56.2K
NOC icon
192
Northrop Grumman
NOC
$82.1B
$59K 0.1%
+182
New +$54.9K
Z icon
193
Zillow
Z
$7.59B
$59K 0.1%
+456
New +$67.7K
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K 0.1%
+5,732
New +$59.9K
CTAS icon
195
Cintas
CTAS
$81.1B
$58K 0.1%
+684
New +$57.9K
SBAC icon
196
SBA Communications
SBAC
$19.2B
$58K 0.1%
+210
New +$55.6K
BILI icon
197
Bilibili
BILI
$7.95B
$56K 0.09%
+526
New +$64.3K
BNY
198
Bank of New York Mellon
BNY
$108B
$56K 0.09%
+1,177
New +$51.8K
PINS icon
199
Pinterest
PINS
$13.8B
$56K 0.09%
+754
New +$56.1K
SE icon
200
Sea Limited
SE
$70.3B
$56K 0.09%
+249
New +$57.8K
6 7
8
9 10

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LMC
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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 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.