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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
CGNT icon
276
Cognyte Software
CGNT
$690M
$153K 0.1%
+6,253
New +$155K
LEE icon
277
Lee Enterprises
LEE
$181M
$153K 0.1%
+5,410
New +$160K
SPGI icon
278
S&P Global
SPGI
$121B
$153K 0.1%
373
+76
+26% +$29.2K
CVNA icon
279
Carvana
CVNA
$81.2B
$152K 0.1%
2,520
+1,250
+98% +$68K
BLKB icon
280
Blackbaud
BLKB
$2.08B
$151K 0.1%
+1,974
New +$142K
KEYS icon
281
Keysight
KEYS
$58.3B
$151K 0.1%
973
+597
+159% +$86.6K
FICO icon
282
Fair Isaac
FICO
$22.6B
$150K 0.09%
+299
New +$151K
KPTI icon
283
Karyopharm Therapeutics
KPTI
$44.6M
$149K 0.09%
+960
New +$139K
LOW icon
284
Lowe's Companies
LOW
$123B
$149K 0.09%
+767
New +$150K
NOVT icon
285
Novanta
NOVT
$6.21B
$149K 0.09%
+1,109
New +$149K
SBNY
286
DELISTED
Signature Bank
SBNY
$148K 0.09%
+604
New +$147K
Y
287
DELISTED
Alleghany Corp
Y
$147K 0.09%
+221
New +$152K
MCO icon
288
Moody's
MCO
$82.7B
$146K 0.09%
403
+41
+11% +$13.6K
ALLE icon
289
Allegion
ALLE
$14.1B
$145K 0.09%
1,041
+881
+551% +$120K
FAF icon
290
First American
FAF
$7.32B
$145K 0.09%
2,317
+1,680
+264% +$107K
RH icon
291
RH
RH
$3.54B
$145K 0.09%
214
+121
+130% +$78.6K
RPD icon
292
Rapid7
RPD
$768M
$145K 0.09%
+1,530
New +$129K
ALG icon
293
Alamo Group
ALG
$2.05B
$144K 0.09%
+941
New +$146K
GGG icon
294
Graco
GGG
$13.5B
$144K 0.09%
1,903
+1,742
+1,082% +$131K
LAUR icon
295
Laureate Education
LAUR
$5.14B
$144K 0.09%
+9,910
New +$140K
LMAT icon
296
LeMaitre Vascular
LMAT
$1.86B
$144K 0.09%
+2,356
New +$125K
UHS icon
297
Universal Health Services
UHS
$10.5B
$144K 0.09%
+989
New +$150K
AWI icon
298
Armstrong World Industries
AWI
$7.75B
$143K 0.09%
1,333
+555
+71% +$57.2K
TOL icon
299
Toll Brothers
TOL
$14B
$143K 0.09%
2,471
+2,141
+649% +$131K
FOXA icon
300
Fox Class A
FOXA
$26.5B
$141K 0.09%
3,814
+2,951
+342% +$111K
10 11
12
13 14

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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 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.