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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
BLDR icon
401
Builders FirstSource
BLDR
$7.74B
$113K 0.07%
+2,639
New +$122K
JEF icon
402
Jefferies Financial Group
JEF
$12.8B
$112K 0.07%
+3,413
New +$104K
LGIH icon
403
LGI Homes
LGIH
$1.32B
$111K 0.07%
+687
New +$114K
MGNI icon
404
Magnite
MGNI
$3.47B
$111K 0.07%
+3,274
New +$111K
NXPI icon
405
NXP Semiconductors
NXPI
$58.9B
$111K 0.07%
538
+195
+57% +$39.1K
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$4.8B
$111K 0.07%
+1,319
New +$115K
STNE icon
407
StoneCo
STNE
$2.52B
$110K 0.07%
1,647
+785
+91% +$50.9K
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$110K 0.07%
2,176
+1,307
+150% +$62K
GBCI icon
409
Glacier Bancorp
GBCI
$6.35B
$109K 0.07%
+1,981
New +$116K
IGMS
410
DELISTED
IGM Biosciences
IGMS
$109K 0.07%
1,314
+775
+144% +$57.4K
LAD icon
411
Lithia Motors
LAD
$8.35B
$109K 0.07%
+316
New +$114K
BL icon
412
BlackLine
BL
$1.7B
$108K 0.07%
972
+968
+24,200% +$106K
CRUS icon
413
Cirrus Logic
CRUS
$6.11B
$108K 0.07%
1,270
+1,088
+598% +$87.2K
CSCO icon
414
Cisco
CSCO
$483B
$108K 0.07%
2,034
-1,972
-49% -$104K
ENSG icon
415
The Ensign Group
ENSG
$10.7B
$108K 0.07%
+1,247
New +$108K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$16.7B
$108K 0.07%
+609
New +$105K
KOD icon
417
Kodiak Sciences
KOD
$2.72B
$108K 0.07%
1,164
+616
+112% +$59.1K
MLAB icon
418
Mesa Laboratories
MLAB
$569M
$108K 0.07%
+400
New +$101K
PLAN
419
DELISTED
Anaplan, Inc.
PLAN
$108K 0.07%
2,023
+1,270
+169% +$70.7K
DELL icon
420
Dell
DELL
$296B
$107K 0.07%
+2,117
New +$106K
MEI icon
421
Methode Electronics
MEI
$581M
$107K 0.07%
+2,169
New +$101K
RDN icon
422
Radian Group
RDN
$4.87B
$107K 0.07%
+4,806
New +$112K
RUN icon
423
Sunrun
RUN
$2.38B
$107K 0.07%
1,917
+1,276
+199% +$61.6K
TDY icon
424
Teledyne Technologies
TDY
$32B
$107K 0.07%
+256
New +$109K
BILI icon
425
Bilibili
BILI
$7.95B
$106K 0.07%
866
+340
+65% +$36.8K
15 16
17
18 19

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.