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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
NTAP icon
501
NetApp
NTAP
$39B
$89K 0.06%
+1,087
New +$84.9K
SSNC icon
502
SS&C Technologies
SSNC
$18.7B
$89K 0.06%
1,235
+1,077
+682% +$78.8K
TROW icon
503
T. Rowe Price
TROW
$24.3B
$89K 0.06%
+448
New +$83.7K
WM icon
504
Waste Management
WM
$90.6B
$89K 0.06%
+635
New +$87.8K
GO icon
505
Grocery Outlet
GO
$972M
$88K 0.06%
+2,546
New +$93.1K
HCSG icon
506
Healthcare Services Group
HCSG
$1.5B
$88K 0.06%
+2,799
New +$85.1K
PB icon
507
Prosperity Bancshares
PB
$8.81B
$88K 0.06%
+1,231
New +$92K
PENN icon
508
PENN Entertainment
PENN
$2.53B
$88K 0.06%
1,152
+819
+246% +$70.5K
VCRA
509
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$88K 0.06%
+2,196
New +$80.2K
MTSI icon
510
MACOM Technology Solutions
MTSI
$22.7B
$87K 0.05%
+1,350
New +$78.4K
OMF icon
511
OneMain Financial
OMF
$7.27B
$87K 0.05%
+1,446
New +$81.9K
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$87K 0.05%
+580
New +$96K
RHI icon
513
Robert Half
RHI
$4.37B
$86K 0.05%
+971
New +$84.7K
UFPI icon
514
UFP Industries
UFPI
$5.01B
$86K 0.05%
+1,159
New +$91.5K
AOS icon
515
A.O. Smith
AOS
$8.48B
$85K 0.05%
+1,183
New +$81.6K
ASH icon
516
Ashland
ASH
$3.45B
$85K 0.05%
969
+489
+102% +$44K
ATRC icon
517
AtriCure
ATRC
$2.12B
$85K 0.05%
+1,068
New +$77.6K
AVGO icon
518
Broadcom
AVGO
$2.01T
$85K 0.05%
1,780
-1,860
-51% -$86.2K
BANC icon
519
Banc of California
BANC
$3B
$85K 0.05%
+4,818
New +$86K
CHE icon
520
Chemed
CHE
$7.18B
$85K 0.05%
+180
New +$86.4K
JJSF icon
521
J&J Snack Foods
JJSF
$1.68B
$85K 0.05%
+487
New +$82.2K
KBR icon
522
KBR
KBR
$4.83B
$85K 0.05%
+2,235
New +$88.7K
MU icon
523
Micron Technology
MU
$972B
$85K 0.05%
1,007
-258
-20% -$21.8K
PFGC icon
524
Performance Food Group
PFGC
$17.9B
$85K 0.05%
1,744
+1,722
+7,827% +$90.9K
SYY icon
525
Sysco
SYY
$40.1B
$85K 0.05%
1,099
-76
-6% -$6.14K
19 20
21
22 23

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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.