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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 | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$10.7B
| $56K | 0.09% |
+545
| New | +$53.3K |
|
202
RH
RH
$3.47B
| $55K | 0.09% |
+93
| New | +$45.8K |
|
203
Keysight
KEYS
$57.3B
| $54K | 0.09% |
+376
| New | +$53.3K |
|
204
Natera
NTRA
$45.9B
| $54K | 0.09% |
+536
| New | +$58.7K |
|
205
Take-Two Interactive
TTWO
$47.4B
| $54K | 0.09% |
+304
| New | +$57.6K |
|
206
Norwegian Cruise Line
NCLH
$8.52B
| $53K | 0.09% |
+1,924
| New | +$51.2K |
|
207
Rockwell Automation
ROK
$48.3B
| $53K | 0.09% |
+200
| New | +$51K |
|
208
StoneCo
STNE
$2.52B
| $53K | 0.09% |
+862
| New | +$67.3K |
|
209
argenx
ARGX
$54.2B
| $52K | 0.09% |
+189
| New | +$59.7K |
|
210
Idexx Laboratories
IDXX
$46.9B
| $52K | 0.09% |
+107
| New | +$53.6K |
|
211
Vulcan Materials
VMC
$37B
| $52K | 0.09% |
+311
| New | +$50.4K |
|
212
Darden Restaurants
DRI
$24.9B
| $51K | 0.08% |
+362
| New | +$47.6K |
|
213
Dynatrace
DT
$14.6B
| $51K | 0.08% |
+1,063
| New | +$51.6K |
|
214
Atlassian
TEAM
$38.5B
| $51K | 0.08% |
+240
| New | +$55.8K |
|
|
EPAY
215
DELISTED
Bottomline Technologies Inc
EPAY
| $51K | 0.08% |
+1,125
| New | +$54.1K |
|
216
IQVIA
IQV
$39.8B
| $50K | 0.08% |
+257
| New | +$48.3K |
|
217
Macy's
M
$6.55B
| $50K | 0.08% |
+3,118
| New | +$47.6K |
|
218
Centene
CNC
$32.9B
| $49K | 0.08% |
+759
| New | +$47K |
|
219
Peloton Interactive
PTON
$2.42B
| $49K | 0.08% |
+437
| New | +$58K |
|
|
OPTU
220
Optimum Communications Inc
OPTU
$306M
| $48K | 0.08% |
+1,476
| New | +$51.4K |
|
221
Zoom
ZM
$31.4B
| $48K | 0.08% |
+150
| New | +$55.2K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $48K | 0.08% |
+847
| New | +$44K |
|
|
NVTA
223
DELISTED
Invitae Corporation
NVTA
| $48K | 0.08% |
+1,255
| New | +$57K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $46K | 0.08% |
+487
| New | +$45.9K |
|
225
Labcorp
LH
$26.1B
| $46K | 0.08% |
+211
| New | +$42.3K |
|
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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.