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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
EXPO icon
326
Exponent
EXPO
$3.28B
$129K 0.08%
1,445
+1,440
+28,800% +$135K
MKSI icon
327
MKS Inc
MKSI
$19.8B
$129K 0.08%
+726
New +$132K
SAIA icon
328
Saia
SAIA
$9.49B
$129K 0.08%
+614
New +$139K
USB icon
329
US Bancorp
USB
$100B
$129K 0.08%
2,260
+495
+28% +$29K
HSKA
330
DELISTED
Heska Corp
HSKA
$129K 0.08%
+562
New +$110K
QLYS icon
331
Qualys
QLYS
$6.43B
$128K 0.08%
1,264
+1,262
+63,100% +$128K
CVS icon
332
CVS Health
CVS
$122B
$127K 0.08%
+1,521
New +$125K
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$127K 0.08%
+960
New +$126K
DOV icon
334
Dover
DOV
$28.3B
$127K 0.08%
+840
New +$124K
KNSL icon
335
Kinsale Capital Group
KNSL
$8.4B
$127K 0.08%
+769
New +$127K
ORLY icon
336
O'Reilly Automotive
ORLY
$75.3B
$127K 0.08%
3,360
+975
+41% +$35K
PCG icon
337
PG&E
PCG
$37.5B
$127K 0.08%
+12,466
New +$134K
RSG icon
338
Republic Services
RSG
$65.7B
$127K 0.08%
+1,157
New +$124K
ARKO icon
339
ARKO Corp
ARKO
$527M
$126K 0.08%
+13,704
New +$139K
AXP icon
340
American Express
AXP
$229B
$126K 0.08%
761
+88
+13% +$13.8K
GE icon
341
GE Aerospace
GE
$380B
$126K 0.08%
1,882
-580
-24% -$38.7K
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$126K 0.08%
+3,872
New +$124K
QDEL icon
343
QuidelOrtho
QDEL
$938M
$126K 0.08%
+981
New +$115K
HRB icon
344
H&R Block
HRB
$5.82B
$125K 0.08%
+5,321
New +$126K
KLAC icon
345
KLA
KLAC
$252B
$125K 0.08%
+3,830
New +$123K
KRC icon
346
Kilroy Realty
KRC
$4.32B
$125K 0.08%
+1,800
New +$125K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.72B
$125K 0.08%
+269
New +$128K
OZK icon
348
Bank OZK
OZK
$5.63B
$125K 0.08%
+2,957
New +$123K
SNEX icon
349
StoneX
SNEX
$7.81B
$125K 0.08%
+10,439
New +$135K
MMM icon
350
3M
MMM
$93.9B
$124K 0.08%
+744
New +$124K
12 13
14
15 16

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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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.