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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
(+161%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
56.8%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
418
Reduced
86
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.69M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 5 |
Herbalife
HLF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$231K |
| 3 |
ExxonMobil
XOM
|
+$213K |
| 4 |
AbbVie
ABBV
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$8.97B
| $85K | 0.05% |
+3,490
| New | +$87.8K |
|
527
Tyler Technologies
TYL
$13B
| $85K | 0.05% |
188
+136
| +262% | +$57.8K |
|
528
Vontier
VNT
$4.63B
| $85K | 0.05% |
+2,599
| New | +$85.6K |
|
|
GAP
529
The Gap Inc
GAP
$7.74B
| $85K | 0.05% |
2,516
+2,084
| +482% | +$68.8K |
|
530
Kinder Morgan
KMI
$69.9B
| $84K | 0.05% |
+4,589
| New | +$81.8K |
|
531
Monolithic Power Systems
MPWR
$67.9B
| $84K | 0.05% |
226
+210
| +1,313% | +$73.9K |
|
532
Regeneron Pharmaceuticals
REGN
$83.2B
| $84K | 0.05% |
151
-114
| -43% | -$57.8K |
|
|
WIRE
533
DELISTED
Encore Wire Corp
WIRE
| $84K | 0.05% |
+1,107
| New | +$85.2K |
|
534
EQT Corp
EQT
$33.8B
| $83K | 0.05% |
+3,740
| New | +$75.5K |
|
535
Lakeland Financial Corp
LKFN
$1.52B
| $83K | 0.05% |
+1,349
| New | +$86.4K |
|
536
Marriott International
MAR
$90.9B
| $83K | 0.05% |
607
-19
| -3% | -$2.74K |
|
537
Envista
NVST
$4.53B
| $83K | 0.05% |
+1,928
| New | +$83.6K |
|
|
NEWR
538
DELISTED
New Relic, Inc.
NEWR
| $83K | 0.05% |
1,245
+586
| +89% | +$37.7K |
|
539
Quaker Houghton
KWR
$2.96B
| $82K | 0.05% |
+345
| New | +$82.5K |
|
540
Natera
NTRA
$45.9B
| $82K | 0.05% |
724
+188
| +35% | +$19.2K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $82K | 0.05% |
+1,826
| New | +$75.4K |
|
542
Roper Technologies
ROP
$39.9B
| $82K | 0.05% |
175
-24
| -12% | -$10.6K |
|
543
STAG Industrial
STAG
$7.09B
| $82K | 0.05% |
+2,196
| New | +$80.1K |
|
544
XPeng
XPEV
$11.5B
| $82K | 0.05% |
1,841
+1,485
| +417% | +$50.6K |
|
545
Arrow Electronics
ARW
$10.3B
| $81K | 0.05% |
+712
| New | +$83.4K |
|
546
Atara Biotherapeutics
ATRA
$77.6M
| $81K | 0.05% |
209
+129
| +161% | +$46K |
|
|
AVTA
547
DELISTED
Avantax, Inc. Common Stock
AVTA
| $81K | 0.05% |
+4,686
| New | +$77K |
|
548
Avery Dennison
AVY
$13.5B
| $80K | 0.05% |
382
+267
| +232% | +$56.1K |
|
549
Citizens Financial Group
CFG
$30.6B
| $80K | 0.05% |
+1,749
| New | +$82.5K |
|
550
Corteva
CTVA
$51B
| $80K | 0.05% |
1,798
+205
| +13% | +$9.47K |
|
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N
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.