We are live on ! Find out more
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
M icon
376
Macy's
M
$6.55B
$120K 0.08%
6,328
+3,210
+103% +$57K
MTZ icon
377
MasTec
MTZ
$21.5B
$120K 0.08%
+1,130
New +$123K
OLN icon
378
Olin
OLN
$2.15B
$120K 0.08%
+2,586
New +$116K
OSIS icon
379
OSI Systems
OSIS
$3.83B
$120K 0.08%
+1,184
New +$115K
YETI icon
380
Yeti Holdings
YETI
$3.99B
$120K 0.08%
1,301
+1,296
+25,920% +$113K
AVTR icon
381
Avantor
AVTR
$9.29B
$119K 0.07%
3,339
+2,935
+726% +$94.9K
TRN icon
382
Trinity Industries
TRN
$2.3B
$119K 0.07%
4,429
+1,555
+54% +$43.8K
MIME
383
DELISTED
Mimecast Limited
MIME
$119K 0.07%
+2,234
New +$105K
CCOI icon
384
Cogent Communications
CCOI
$528M
$118K 0.07%
1,534
+618
+67% +$45.9K
CTSH icon
385
Cognizant
CTSH
$26.3B
$118K 0.07%
1,703
+700
+70% +$52.1K
TRV icon
386
Travelers Companies
TRV
$78.3B
$118K 0.07%
+791
New +$123K
UAA icon
387
Under Armour
UAA
$2.5B
$118K 0.07%
5,598
+5,302
+1,791% +$118K
EVER icon
388
EverQuote
EVER
$900M
$117K 0.07%
+3,586
New +$120K
MRVI icon
389
Maravai LifeSciences
MRVI
$895M
$117K 0.07%
+2,800
New +$109K
AGNC icon
390
AGNC Investment
AGNC
$12.8B
$116K 0.07%
+6,876
New +$122K
MAT icon
391
Mattel
MAT
$4.21B
$116K 0.07%
+5,790
New +$120K
ZD icon
392
Ziff Davis
ZD
$2B
$116K 0.07%
+972
New +$107K
MDT icon
393
Medtronic
MDT
$114B
$115K 0.07%
927
-775
-46% -$97.3K
SWKS icon
394
Skyworks Solutions
SWKS
$10.4B
$115K 0.07%
+599
New +$106K
WLK icon
395
Westlake Corp
WLK
$10.1B
$115K 0.07%
+1,272
New +$124K
ALRM icon
396
Alarm.com
ALRM
$2.79B
$114K 0.07%
1,345
+1,340
+26,800% +$114K
BWXT icon
397
BWX Technologies
BWXT
$15.5B
$114K 0.07%
+1,956
New +$126K
DD icon
398
DuPont de Nemours
DD
$19.1B
$114K 0.07%
1,171
+378
+48% +$38K
TJX icon
399
TJX Companies
TJX
$175B
$114K 0.07%
1,690
+364
+27% +$24.8K
BLD
400
DELISTED
TopBuild
BLD
$113K 0.07%
+567
New +$117K
14 15
16
17 18

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.