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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
MRK icon
351
Merck
MRK
$323B
$124K 0.08%
1,589
-1,176
-43% -$87.5K
PII icon
352
Polaris
PII
$3.97B
$124K 0.08%
+905
New +$123K
SCI icon
353
Service Corp International
SCI
$11.4B
$124K 0.08%
+2,322
New +$123K
SAIL
354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$124K 0.08%
2,426
+2,207
+1,008% +$106K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.4B
$123K 0.08%
1,059
+1,043
+6,519% +$123K
CNP icon
356
CenterPoint Energy
CNP
$26.4B
$123K 0.08%
+4,996
New +$123K
EVR icon
357
Evercore
EVR
$11.5B
$123K 0.08%
+871
New +$122K
GIS icon
358
General Mills
GIS
$19.9B
$123K 0.08%
+2,011
New +$124K
LITE icon
359
Lumentum
LITE
$63.3B
$123K 0.08%
+1,501
New +$126K
LNT icon
360
Alliant Energy
LNT
$17.7B
$123K 0.08%
+2,211
New +$125K
NXST icon
361
Nexstar Media Group
NXST
$5.91B
$123K 0.08%
+832
New +$124K
PM icon
362
Philip Morris
PM
$290B
$123K 0.08%
1,247
-103
-8% -$9.88K
TD icon
363
Toronto Dominion Bank
TD
$200B
$123K 0.08%
+1,753
New +$123K
D icon
364
Dominion Energy
D
$59.1B
$122K 0.08%
+1,660
New +$128K
IT icon
365
Gartner
IT
$12.2B
$122K 0.08%
503
+124
+33% +$27.1K
CAG icon
366
Conagra Brands
CAG
$7.07B
$121K 0.08%
+3,317
New +$124K
CGNX icon
367
Cognex
CGNX
$10.8B
$121K 0.08%
1,441
+1,345
+1,401% +$109K
CINF icon
368
Cincinnati Financial
CINF
$26.7B
$121K 0.08%
+1,038
New +$120K
NI icon
369
NiSource
NI
$20B
$121K 0.08%
+4,957
New +$126K
NLY icon
370
Annaly Capital Management
NLY
$17.3B
$121K 0.08%
+3,394
New +$123K
PRU icon
371
Prudential Financial
PRU
$42.1B
$121K 0.08%
+1,182
New +$121K
WRB icon
372
W.R. Berkley
WRB
$26.3B
$121K 0.08%
3,654
+3,375
+1,210% +$117K
AFL icon
373
Aflac
AFL
$61.2B
$120K 0.08%
+2,230
New +$122K
BYD icon
374
Boyd Gaming
BYD
$5.92B
$120K 0.08%
+1,949
New +$123K
EIX icon
375
Edison International
EIX
$26.1B
$120K 0.08%
+2,075
New +$121K
13 14
15
16 17

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PCM
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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.