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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
+10.28%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$97.9M
Cap. Flow
+$90.2M
Cap. Flow %
56.8%
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
418
Reduced
86
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.54M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
HLF icon
Herbalife
HLF
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$231K
3
XOM icon
ExxonMobil
XOM
+$213K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.2%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.8B
$181K 0.11%
+16,997
New +$163K
AER icon
227
AerCap
AER
$23.6B
$180K 0.11%
3,529
+3,285
+1,346% +$190K
OC icon
228
Owens Corning
OC
$12.2B
$180K 0.11%
+1,834
New +$183K
FIVE icon
229
Five Below
FIVE
$13.2B
$178K 0.11%
+923
New +$176K
CRNC icon
230
Cerence
CRNC
$397M
$177K 0.11%
+1,659
New +$163K
CROX icon
231
Crocs
CROX
$6.63B
$177K 0.11%
+1,522
New +$150K
FCX icon
232
Freeport-McMoran
FCX
$98.7B
$176K 0.11%
+4,734
New +$184K
IEX icon
233
IDEX
IEX
$17.2B
$175K 0.11%
797
+710
+816% +$157K
EPZM
234
DELISTED
Epizyme, Inc
EPZM
$175K 0.11%
21,113
+19,969
+1,746% +$168K
KR icon
235
Kroger
KR
$34.8B
$174K 0.11%
+4,551
New +$171K
TRIP icon
236
TripAdvisor
TRIP
$1.24B
$174K 0.11%
4,303
+3,975
+1,212% +$180K
MHK icon
237
Mohawk Industries
MHK
$9.18B
$173K 0.11%
+902
New +$184K
RF icon
238
Regions Financial
RF
$26.7B
$173K 0.11%
+8,576
New +$185K
LPX icon
239
Louisiana-Pacific
LPX
$5.22B
$172K 0.11%
+2,856
New +$183K
SCCO icon
240
Southern Copper
SCCO
$168B
$172K 0.11%
+2,883
New +$187K
ETSY icon
241
Etsy
ETSY
$7.51B
$171K 0.11%
829
+440
+113% +$81.4K
TRI icon
242
Thomson Reuters
TRI
$44.9B
$171K 0.11%
+1,631
New +$163K
COUP
243
DELISTED
Coupa Software Incorporated
COUP
$171K 0.11%
653
+320
+96% +$79.3K
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
$169K 0.11%
+4,007
New +$178K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$169K 0.11%
839
+467
+126% +$97.7K
CBRE icon
246
CBRE Group
CBRE
$41.8B
$168K 0.11%
1,961
+582
+42% +$49.7K
BOOT icon
247
Boot Barn
BOOT
$5.11B
$167K 0.11%
+1,983
New +$145K
DDOG icon
248
Datadog
DDOG
$91.9B
$167K 0.11%
1,605
+826
+106% +$74.6K
EHTH icon
249
eHealth
EHTH
$41.6M
$166K 0.1%
+2,842
New +$187K
RLI icon
250
RLI Corp
RLI
$5.81B
$166K 0.1%
+3,166
New +$172K
8 9
10
11 12

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KIA
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SMM
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SWA
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GCM
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N
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State of Wyoming's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wyoming held 1,254 positions worth $159M, up 161% from $61M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Wyoming deployed $90.2M of net new capital in Q2 2021, opening 685 new positions and adding to 418 existing holdings. Its largest new stake was Herbalife: 21,542 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.8M trimmed.

  • State of Wyoming's largest Q2 2021 buy was Herbalife: 21,542 shares worth $1.14M.
  • State of Wyoming added most to Microsoft in Q2 2021, an estimated $3.69M increase.
  • State of Wyoming's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.8M.
  • State of Wyoming fully exited AbbVie in Q2 2021, selling an estimated $184K.
  • State of Wyoming's ten largest holdings make up 18% of its $159M portfolio in Q2 2021.
  • State of Wyoming opened 685 new positions and closed 59 in Q2 2021.
  • State of Wyoming's portfolio value rose 161% quarter-over-quarter to $159M.

Based on State of Wyoming's 13F filing for Q2 2021, filed 11 Feb 2022.