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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
DECK icon
301
Deckers Outdoor
DECK
$13.3B
$140K 0.09%
2,190
+2,118
+2,942% +$120K
ILMN icon
302
Illumina
ILMN
$28.9B
$140K 0.09%
303
-41
-12% -$16.5K
ELF icon
303
e.l.f. Beauty
ELF
$5.6B
$139K 0.09%
+5,104
New +$146K
GEO icon
304
The GEO Group
GEO
$4.04B
$139K 0.09%
+19,505
New +$123K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$139K 0.09%
1,453
+718
+98% +$68K
HQY icon
306
HealthEquity
HQY
$8.91B
$138K 0.09%
+1,716
New +$131K
AMC icon
307
AMC Entertainment Holdings
AMC
$2.18B
$137K 0.09%
+242
New +$64.1K
CZR icon
308
Caesars Entertainment
CZR
$6.13B
$137K 0.09%
1,323
+478
+57% +$48.2K
SWK icon
309
Stanley Black & Decker
SWK
$15.5B
$136K 0.09%
664
+171
+35% +$35.5K
SWKH
310
DELISTED
SWK Holdings
SWKH
$136K 0.09%
+9,781
New +$128K
NBIS
311
Nebius Group N.V.
NBIS
$47.5B
$136K 0.09%
1,927
+1,379
+252% +$90.5K
CCS icon
312
Century Communities
CCS
$1.96B
$135K 0.09%
+2,030
New +$143K
LYB icon
313
LyondellBasell Industries
LYB
$20.2B
$135K 0.09%
1,304
+975
+296% +$106K
SYF icon
314
Synchrony
SYF
$25.4B
$135K 0.09%
+2,782
New +$127K
CERN
315
DELISTED
Cerner Corp
CERN
$135K 0.09%
+1,722
New +$132K
CPRT icon
316
Copart
CPRT
$27.4B
$134K 0.08%
4,056
+1,844
+83% +$57.2K
GOCO
317
DELISTED
GoHealth
GOCO
$134K 0.08%
+796
New +$139K
LULU icon
318
lululemon athletica
LULU
$14.5B
$134K 0.08%
366
+300
+455% +$98.8K
AIOT
319
PowerFleet Inc
AIOT
$408M
$134K 0.08%
+18,582
New +$135K
ALGT icon
320
Allegiant Air
ALGT
$2.41B
$133K 0.08%
+686
New +$154K
OPLN
321
Openlane
OPLN
$4.61B
$131K 0.08%
+7,436
New +$126K
ASML icon
322
ASML
ASML
$670B
$130K 0.08%
188
+157
+506% +$104K
RL icon
323
Ralph Lauren
RL
$24.2B
$130K 0.08%
1,111
+970
+688% +$121K
AON icon
324
Aon
AON
$75.7B
$129K 0.08%
542
+51
+10% +$12.5K
ARGX icon
325
argenx
ARGX
$54.1B
$129K 0.08%
428
+239
+126% +$68K
11 12
13
14 15

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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.