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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
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$671K 0.42%
4,251
+2,385
+128% +$354K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$658K 0.41%
+4,365
New +$650K
CRM icon
28
Salesforce
CRM
$158B
$622K 0.39%
2,542
+751
+42% +$173K
UBER icon
29
Uber
UBER
$153B
$611K 0.38%
12,180
+7,881
+183% +$412K
NFLX icon
30
Netflix
NFLX
$309B
$588K 0.37%
11,140
+1,970
+21% +$101K
SHOP icon
31
Shopify
SHOP
$195B
$587K 0.37%
4,020
+1,820
+83% +$224K
KKR icon
32
KKR & Co
KKR
$92.3B
$579K 0.36%
9,774
+4,850
+98% +$269K
GPN icon
33
Global Payments
GPN
$22.8B
$571K 0.36%
3,047
+1,206
+66% +$243K
GDDY icon
34
GoDaddy
GDDY
$11.5B
$565K 0.36%
6,494
+5,637
+658% +$471K
JPM icon
35
JPMorgan Chase
JPM
$950B
$558K 0.35%
3,590
+946
+36% +$149K
IFF icon
36
International Flavors & Fragrances
IFF
$21.9B
$556K 0.35%
+3,722
New +$534K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12.4B
$553K 0.35%
6,629
+6,329
+2,110% +$502K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$543K 0.34%
27,160
-760
-3% -$12.2K
DIS icon
39
Walt Disney
DIS
$181B
$530K 0.33%
3,017
-52
-2% -$9.35K
C icon
40
Citigroup
C
$226B
$529K 0.33%
7,477
+2,085
+39% +$154K
WFC icon
41
Wells Fargo
WFC
$264B
$524K 0.33%
11,579
+3,347
+41% +$149K
PG icon
42
Procter & Gamble
PG
$339B
$523K 0.33%
3,876
+1,308
+51% +$177K
IDCC icon
43
InterDigital
IDCC
$8.89B
$499K 0.31%
+6,829
New +$505K
CPRI icon
44
Capri Holdings
CPRI
$1.74B
$496K 0.31%
8,684
+8,502
+4,671% +$463K
ABMD
45
DELISTED
Abiomed Inc
ABMD
$490K 0.31%
1,571
+1,517
+2,809% +$465K
BABA icon
46
Alibaba
BABA
$308B
$465K 0.29%
2,050
+487
+31% +$108K
QCOM icon
47
Qualcomm
QCOM
$176B
$458K 0.29%
3,203
+1,139
+55% +$154K
INSM icon
48
Insmed
INSM
$28.6B
$450K 0.28%
15,822
+15,737
+18,514% +$467K
NKE icon
49
Nike
NKE
$61.9B
$447K 0.28%
2,891
+921
+47% +$124K
TXRH icon
50
Texas Roadhouse
TXRH
$13.7B
$444K 0.28%
+4,615
New +$454K
1
2
3 4 5

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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.