We are live on ! Find out more
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
HLIO icon
551
Helios Technologies
HLIO
$2.69B
$80K 0.05%
+1,019
New +$74.6K
IVZ icon
552
Invesco
IVZ
$14B
$80K 0.05%
+2,989
New +$81.5K
LLY icon
553
Eli Lilly
LLY
$1.1T
$80K 0.05%
349
-543
-61% -$109K
MDB icon
554
MongoDB
MDB
$33.5B
$80K 0.05%
220
+75
+52% +$23.2K
ST icon
555
Sensata Technologies
ST
$6.66B
$80K 0.05%
+1,385
New +$80.8K
URI icon
556
United Rentals
URI
$70.8B
$80K 0.05%
+251
New +$81.1K
ABCB icon
557
Ameris Bancorp
ABCB
$5.88B
$79K 0.05%
+1,556
New +$83.6K
AMG icon
558
Affiliated Managers Group
AMG
$9.6B
$79K 0.05%
+510
New +$81.4K
CE icon
559
Celanese
CE
$4.88B
$79K 0.05%
+523
New +$83.1K
DAR icon
560
Darling Ingredients
DAR
$9.99B
$79K 0.05%
+1,163
New +$81.9K
EAT icon
561
Brinker International
EAT
$9.76B
$79K 0.05%
+1,285
New +$81.2K
PHM icon
562
Pultegroup
PHM
$24.8B
$79K 0.05%
+1,439
New +$80.5K
QTWO icon
563
Q2 Holdings
QTWO
$3.96B
$79K 0.05%
+766
New +$76.7K
LOV
564
DELISTED
Spark Networks SE American Depositary Shares
LOV
$79K 0.05%
+15,211
New +$95.2K
AME icon
565
Ametek
AME
$58B
$78K 0.05%
579
+336
+138% +$45K
AMWD
566
DELISTED
American Woodmark
AMWD
$78K 0.05%
+956
New +$89.4K
CMCO icon
567
Columbus McKinnon
CMCO
$557M
$78K 0.05%
+1,624
New +$83.2K
GNRC icon
568
Generac Holdings
GNRC
$12.2B
$78K 0.05%
188
+187
+18,700% +$62.7K
IIIV icon
569
i3 Verticals
IIIV
$328M
$78K 0.05%
+2,597
New +$82.3K
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.52B
$78K 0.05%
2,647
+723
+38% +$21.8K
WSM icon
571
Williams-Sonoma
WSM
$29.5B
$78K 0.05%
+976
New +$83.1K
CPAY icon
572
Corpay
CPAY
$26.2B
$78K 0.05%
306
+59
+24% +$16.3K
ALLY icon
573
Ally Financial
ALLY
$13.3B
$77K 0.05%
+1,539
New +$79K
EL icon
574
Estee Lauder
EL
$31.5B
$77K 0.05%
242
-91
-27% -$27.6K
ESE icon
575
ESCO Technologies
ESE
$7.79B
$77K 0.05%
+823
New +$83K
21 22
23
24 25

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.