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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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.41B
$101K 0.06%
3,733
+1,220
+49% +$32.9K
MGA icon
452
Magna International
MGA
$18.7B
$101K 0.06%
+1,087
New +$104K
PGR icon
453
Progressive
PGR
$124B
$101K 0.06%
1,027
-146
-12% -$14.4K
TCMD icon
454
Tactile Systems Technology
TCMD
$657M
$101K 0.06%
+1,936
New +$105K
BEAM icon
455
Beam Therapeutics
BEAM
$2.82B
$100K 0.06%
775
+318
+70% +$25.3K
CACI icon
456
CACI
CACI
$14.3B
$100K 0.06%
+392
New +$101K
DORM icon
457
Dorman Products
DORM
$3.95B
$100K 0.06%
+965
New +$98.9K
IBN icon
458
ICICI Bank
IBN
$108B
$100K 0.06%
+5,869
New +$97.7K
MSCI icon
459
MSCI
MSCI
$40.9B
$100K 0.06%
187
-5
-3% -$2.38K
CAT icon
460
Caterpillar
CAT
$385B
$99K 0.06%
+453
New +$105K
MASI
461
DELISTED
Masimo
MASI
$99K 0.06%
+408
New +$93.1K
POST icon
462
Post Holdings
POST
$3.45B
$99K 0.06%
1,394
+757
+119% +$55.8K
BFAM icon
463
Bright Horizons
BFAM
$3.81B
$98K 0.06%
+668
New +$99.9K
HURN icon
464
Huron Consulting
HURN
$2.42B
$98K 0.06%
+1,985
New +$107K
WMS icon
465
Advanced Drainage Systems
WMS
$10.7B
$98K 0.06%
844
+299
+55% +$33.2K
APO icon
466
Apollo Global Management
APO
$76B
$97K 0.06%
1,557
+641
+70% +$35.5K
BW icon
467
Babcock & Wilcox
BW
$1.32B
$97K 0.06%
+12,312
New +$102K
CNMD icon
468
CONMED
CNMD
$1.48B
$97K 0.06%
+708
New +$96.9K
AMN icon
469
AMN Healthcare
AMN
$1.42B
$96K 0.06%
986
+982
+24,550% +$85.2K
AVNT icon
470
Avient
AVNT
$4.19B
$96K 0.06%
+1,943
New +$98.3K
KRUS icon
471
Kura Sushi USA
KRUS
$590M
$96K 0.06%
+2,521
New +$91.5K
SLP icon
472
Simulations Plus
SLP
$371M
$96K 0.06%
1,740
+1,736
+43,400% +$99.5K
TRGP icon
473
Targa Resources
TRGP
$57.1B
$96K 0.06%
+2,166
New +$83.8K
Z icon
474
Zillow
Z
$7.59B
$96K 0.06%
785
+329
+72% +$40K
POWI icon
475
Power Integrations
POWI
$3.46B
$95K 0.06%
+1,154
New +$93.2K
17 18
19
20 21

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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.