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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
ETWO
626
DELISTED
E2open Parent Holdings
ETWO
$66K 0.04%
+5,751
New +$66.2K
FLWS icon
627
1-800-Flowers.com
FLWS
$255M
$66K 0.04%
+2,067
New +$64.5K
ITRI icon
628
Itron
ITRI
$4.49B
$66K 0.04%
+663
New +$61.5K
PGNY icon
629
Progyny
PGNY
$2.18B
$66K 0.04%
+1,115
New +$62.6K
ROG icon
630
Rogers Corp
ROG
$2.29B
$66K 0.04%
+331
New +$63.2K
RRR icon
631
Red Rock Resorts
RRR
$3.58B
$66K 0.04%
1,542
+856
+125% +$33.8K
WSC icon
632
WillScot Mobile Mini Holdings
WSC
$4.18B
$66K 0.04%
2,374
+1,445
+156% +$41.5K
ADI icon
633
Analog Devices
ADI
$187B
$65K 0.04%
378
-113
-23% -$18.1K
ASND icon
634
Ascendis Pharma A/S
ASND
$16.8B
$65K 0.04%
492
+289
+142% +$38.5K
LEN icon
635
Lennar Class A
LEN
$20.6B
$65K 0.04%
677
+52
+8% +$5.02K
MDLZ icon
636
Mondelez International
MDLZ
$78.5B
$65K 0.04%
1,034
-890
-46% -$54.8K
MPLX icon
637
MPLX
MPLX
$59.5B
$65K 0.04%
+2,208
New +$62.5K
TTWO icon
638
Take-Two Interactive
TTWO
$47.4B
$65K 0.04%
366
+62
+20% +$11K
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65K 0.04%
1,693
+669
+65% +$23.5K
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65K 0.04%
+568
New +$63.6K
ACLS icon
641
Axcelis
ACLS
$4.1B
$64K 0.04%
+1,573
New +$65.2K
CAH icon
642
Cardinal Health
CAH
$55.5B
$64K 0.04%
+1,128
New +$65.9K
ESS icon
643
Essex Property Trust
ESS
$18.2B
$64K 0.04%
+214
New +$63.1K
EXPD icon
644
Expeditors International
EXPD
$23.3B
$64K 0.04%
+503
New +$59.4K
IBM icon
645
IBM
IBM
$223B
$64K 0.04%
+460
New +$62.9K
TXT icon
646
Textron
TXT
$15.3B
$64K 0.04%
+924
New +$59.7K
VEEV icon
647
Veeva Systems
VEEV
$38.1B
$64K 0.04%
206
+94
+84% +$26.2K
WMB icon
648
Williams Companies
WMB
$87.9B
$64K 0.04%
+2,400
New +$61.5K
VMW
649
DELISTED
VMware, Inc
VMW
$64K 0.04%
+400
New +$64K
BAH icon
650
Booz Allen Hamilton
BAH
$9.37B
$63K 0.04%
+744
New +$62.9K
24 25
26
27 28

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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.