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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
VIRT icon
251
Virtu Financial
VIRT
$4.95B
$166K 0.1%
+6,001
New +$179K
ACM icon
252
Aecom
ACM
$9.45B
$164K 0.1%
+2,589
New +$169K
VRNT
253
DELISTED
Verint Systems
VRNT
$164K 0.1%
+3,643
New +$169K
RGEN icon
254
Repligen
RGEN
$9.23B
$163K 0.1%
+816
New +$158K
VZ icon
255
Verizon
VZ
$195B
$163K 0.1%
+2,902
New +$167K
OTIS icon
256
Otis Worldwide
OTIS
$27.5B
$162K 0.1%
1,981
+1,546
+355% +$119K
APH icon
257
Amphenol
APH
$209B
$161K 0.1%
4,712
+580
+14% +$19.6K
BLFS icon
258
BioLife Solutions
BLFS
$1.69B
$161K 0.1%
+3,617
New +$127K
ORI icon
259
Old Republic International
ORI
$10.2B
$160K 0.1%
+6,408
New +$161K
AZTA icon
260
Azenta
AZTA
$1.55B
$159K 0.1%
+1,664
New +$161K
BHC icon
261
Bausch Health
BHC
$2.38B
$159K 0.1%
5,406
+3,496
+183% +$106K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$159K 0.1%
+2,387
New +$156K
EW icon
263
Edwards Lifesciences
EW
$53.2B
$159K 0.1%
1,540
+92
+6% +$8.67K
INGR icon
264
Ingredion
INGR
$6.54B
$159K 0.1%
1,762
+1,465
+493% +$137K
PRIM icon
265
Primoris Services
PRIM
$4.35B
$159K 0.1%
+5,389
New +$174K
OUT icon
266
Outfront Media
OUT
$5.31B
$157K 0.1%
6,638
+6,036
+1,003% +$140K
BSX icon
267
Boston Scientific
BSX
$73.2B
$156K 0.1%
3,635
+1,663
+84% +$70K
OSPN icon
268
OneSpan
OSPN
$612M
$156K 0.1%
+6,111
New +$160K
TV icon
269
Televisa
TV
$1.53B
$156K 0.1%
10,900
+4,035
+59% +$51.8K
BCPC
270
Balchem Corp
BCPC
$5.63B
$155K 0.1%
+1,181
New +$152K
MSI icon
271
Motorola Solutions
MSI
$76.6B
$154K 0.1%
711
+304
+75% +$60.7K
PLTK icon
272
Playtika
PLTK
$1.06B
$154K 0.1%
+6,426
New +$168K
ROKU icon
273
Roku
ROKU
$22.5B
$154K 0.1%
335
+330
+6,600% +$117K
TSN icon
274
Tyson Foods
TSN
$20.2B
$154K 0.1%
2,097
+1,520
+263% +$118K
WWD icon
275
Woodward
WWD
$21B
$154K 0.1%
1,260
+1,204
+2,150% +$148K
9 10
11
12 13

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PCM
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KIA
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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 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.