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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
NVTA
476
DELISTED
Invitae Corporation
NVTA
$95K 0.06%
2,806
+1,551
+124% +$50.4K
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$95K 0.06%
+1,060
New +$89.6K
TSM icon
478
TSMC
TSM
$2.17T
$94K 0.06%
785
+508
+183% +$59.5K
CDW icon
479
CDW
CDW
$17.1B
$93K 0.06%
535
+58
+12% +$9.99K
PODD icon
480
Insulet
PODD
$9.91B
$93K 0.06%
338
+278
+463% +$75.6K
YUM icon
481
Yum! Brands
YUM
$39.7B
$93K 0.06%
807
+105
+15% +$12.4K
HUM icon
482
Humana
HUM
$46.3B
$92K 0.06%
206
-58
-22% -$25.3K
LPLA icon
483
LPL Financial
LPLA
$29.3B
$92K 0.06%
+678
New +$98.6K
RMNI icon
484
Rimini Street
RMNI
$458M
$92K 0.06%
+14,897
New +$109K
SF
485
Stifel
SF
$12.6B
$92K 0.06%
+2,136
New +$95.8K
COST icon
486
Costco
COST
$423B
$91K 0.06%
231
-273
-54% -$103K
GLDD
487
DELISTED
Great Lakes Dredge & Dock
GLDD
$91K 0.06%
+6,221
New +$91.9K
LSTR icon
488
Landstar System
LSTR
$6.05B
$91K 0.06%
+576
New +$96.8K
PAA icon
489
Plains All American Pipeline
PAA
$16.4B
$91K 0.06%
+7,991
New +$82.1K
CIEN icon
490
Ciena
CIEN
$54.9B
$90K 0.06%
+1,574
New +$86.8K
FIVN icon
491
FIVE9
FIVN
$2.58B
$90K 0.06%
493
+298
+153% +$51.4K
FND icon
492
Floor & Decor
FND
$6.3B
$90K 0.06%
851
+787
+1,230% +$81.7K
ICE icon
493
Intercontinental Exchange
ICE
$84.5B
$90K 0.06%
759
-172
-18% -$19.8K
MTX icon
494
Minerals Technologies
MTX
$2.32B
$90K 0.06%
+1,138
New +$92K
PTON icon
495
Peloton Interactive
PTON
$2.42B
$90K 0.06%
728
+291
+67% +$31K
VRSN icon
496
VeriSign
VRSN
$26.5B
$90K 0.06%
393
+175
+80% +$38.1K
BPMC
497
DELISTED
Blueprint Medicines
BPMC
$89K 0.06%
1,015
+558
+122% +$51.1K
BWAY
498
Brainsway
BWAY
$615M
$89K 0.06%
+17,414
New +$85.1K
DESP
499
DELISTED
Despegar.com
DESP
$89K 0.06%
+6,738
New +$90.7K
HOMB icon
500
Home BancShares
HOMB
$6.17B
$89K 0.06%
+3,606
New +$97.3K
18 19
20
21 22

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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
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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.