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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
MLM icon
576
Martin Marietta Materials
MLM
$33B
$77K 0.05%
220
+44
+25% +$15.7K
RS icon
577
Reliance Steel & Aluminium
RS
$21.9B
$77K 0.05%
+513
New +$83.3K
WAL icon
578
Western Alliance Bancorporation
WAL
$8.78B
$77K 0.05%
+826
New +$81.9K
WRK
579
DELISTED
WestRock Company
WRK
$77K 0.05%
+1,455
New +$81.4K
CBOE icon
580
Cboe Global Markets
CBOE
$29.8B
$76K 0.05%
+639
New +$70.1K
LHX icon
581
L3Harris
LHX
$54B
$76K 0.05%
353
+39
+12% +$8.39K
MNRL
582
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$76K 0.05%
+3,582
New +$65.1K
OVV icon
583
Ovintiv
OVV
$17.6B
$75K 0.05%
+2,374
New +$63.8K
UCB
584
United Community Banks
UCB
$4.27B
$75K 0.05%
+2,347
New +$79K
PETQ
585
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$75K 0.05%
+1,941
New +$77.4K
AMD icon
586
Advanced Micro Devices
AMD
$767B
$74K 0.05%
+790
New +$63.8K
FLS icon
587
Flowserve
FLS
$10.1B
$74K 0.05%
+1,835
New +$75.8K
SNPS icon
588
Synopsys
SNPS
$78.8B
$74K 0.05%
269
+92
+52% +$23.3K
THO icon
589
Thor Industries
THO
$4.14B
$74K 0.05%
+652
New +$82.9K
DRNA
590
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$74K 0.05%
1,991
+1,987
+49,675% +$60.9K
CARR icon
591
Carrier Global
CARR
$52.3B
$73K 0.05%
+1,504
New +$67.2K
SBCF icon
592
Seacoast Banking Corp of Florida
SBCF
$3.37B
$73K 0.05%
+2,142
New +$78.1K
SYNA icon
593
Synaptics
SYNA
$4.09B
$73K 0.05%
+472
New +$63.8K
ZS icon
594
Zscaler
ZS
$28.6B
$73K 0.05%
337
+72
+27% +$13.7K
MCF
595
DELISTED
Contango Oil & Gas Co.
MCF
$73K 0.05%
+16,791
New +$70.4K
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$29B
$72K 0.05%
422
+168
+66% +$24.6K
EQIX icon
597
Equinix
EQIX
$103B
$72K 0.05%
90
-27
-23% -$20.1K
FMC icon
598
FMC
FMC
$1.31B
$72K 0.05%
+667
New +$77.2K
MRTN icon
599
Marten Transport
MRTN
$1.2B
$72K 0.05%
+4,358
New +$74.4K
ORA icon
600
Ormat Technologies
ORA
$6.87B
$72K 0.05%
+1,041
New +$74K
22 23
24
25 26

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KIA
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SMM
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SWA
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GCM
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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.