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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
MRCY icon
426
Mercury Systems
MRCY
$6.52B
$106K 0.07%
+1,597
New +$110K
MWA icon
427
Mueller Water Products
MWA
$4.07B
$106K 0.07%
+7,320
New +$105K
THRM icon
428
Gentherm
THRM
$1.27B
$106K 0.07%
+1,493
New +$109K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$37B
$105K 0.07%
+842
New +$106K
IP icon
430
International Paper
IP
$21.9B
$105K 0.07%
+1,806
New +$103K
PCRX icon
431
Pacira BioSciences
PCRX
$974M
$105K 0.07%
+1,727
New +$109K
ZGNX
432
DELISTED
Zogenix, Inc.
ZGNX
$105K 0.07%
6,075
+4,743
+356% +$87.3K
BALL icon
433
Ball Corp
BALL
$16.6B
$104K 0.07%
1,279
+219
+21% +$19K
INMD icon
434
InMode
INMD
$873M
$104K 0.07%
+2,206
New +$93.7K
TEAM icon
435
Atlassian
TEAM
$38.5B
$104K 0.07%
405
+165
+69% +$38.6K
W icon
436
Wayfair
W
$14.1B
$104K 0.07%
328
+290
+763% +$90.8K
ZBH icon
437
Zimmer Biomet
ZBH
$18.7B
$104K 0.07%
664
+120
+22% +$19.4K
AY
438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$104K 0.07%
+2,805
New +$104K
VIAO
439
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$104K 0.07%
+9,243
New +$122K
EPAY
440
DELISTED
Bottomline Technologies Inc
EPAY
$104K 0.07%
2,819
+1,694
+151% +$69.8K
GOLF icon
441
Acushnet Holdings
GOLF
$5.34B
$103K 0.06%
+2,078
New +$99.8K
GRPN icon
442
Groupon
GRPN
$933M
$103K 0.06%
2,385
+934
+64% +$43.9K
NUE icon
443
Nucor
NUE
$62.5B
$103K 0.06%
+1,073
New +$100K
EBS icon
444
Emergent Biosolutions
EBS
$229M
$102K 0.06%
+1,627
New +$105K
EXP icon
445
Eagle Materials
EXP
$6.47B
$102K 0.06%
+717
New +$103K
JLL icon
446
Jones Lang LaSalle
JLL
$16.4B
$102K 0.06%
+520
New +$102K
NEO icon
447
NeoGenomics
NEO
$2.14B
$102K 0.06%
+2,261
New +$100K
PRCH icon
448
Porch Group
PRCH
$1.75B
$102K 0.06%
+5,255
New +$86.7K
SHOO icon
449
Steven Madden
SHOO
$3.58B
$102K 0.06%
+2,334
New +$96.3K
CBT icon
450
Cabot Corp
CBT
$4.46B
$101K 0.06%
+1,774
New +$104K
16 17
18
19 20

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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
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.