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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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$32.9B
| $63K | 0.04% |
859
+100
| +13% | +$6.85K |
|
652
Cencora
COR
$62B
| $63K | 0.04% |
+551
| New | +$65.1K |
|
653
Genpact
G
$5.73B
| $63K | 0.04% |
1,382
+1,029
| +292% | +$46.6K |
|
654
Illinois Tool Works
ITW
$83.9B
| $63K | 0.04% |
281
-153
| -35% | -$35K |
|
655
Omega Healthcare
OHI
$14.4B
| $63K | 0.04% |
+1,726
| New | +$64.1K |
|
656
Tenable Holdings
TENB
$4.04B
| $63K | 0.04% |
+1,512
| New | +$61.3K |
|
657
Xerox
XRX
$427M
| $63K | 0.04% |
+2,695
| New | +$65.2K |
|
|
GRTS
658
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $63K | 0.04% |
+6,921
| New | +$64K |
|
659
Arch Capital
ACGL
$33.5B
| $62K | 0.04% |
+1,585
| New | +$62.8K |
|
660
Bank of Montreal
BMO
$127B
| $62K | 0.04% |
+602
| New | +$59.4K |
|
661
Boston Properties
BXP
$10.8B
| $62K | 0.04% |
537
+131
| +32% | +$14.7K |
|
662
Cohen & Steers
CNS
$4.22B
| $62K | 0.04% |
+752
| New | +$54.3K |
|
663
Cintas
CTAS
$81.1B
| $62K | 0.04% |
652
-32
| -5% | -$2.84K |
|
664
Evergy
EVRG
$18.9B
| $62K | 0.04% |
+1,020
| New | +$63.8K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$2.02B
| $62K | 0.04% |
+2,606
| New | +$54.6K |
|
666
ITT
ITT
$18.9B
| $62K | 0.04% |
+673
| New | +$62.7K |
|
667
Logitech
LOGI
$15B
| $62K | 0.04% |
+514
| New | +$60.1K |
|
668
Masco
MAS
$14.7B
| $62K | 0.04% |
+1,048
| New | +$64.6K |
|
669
Marathon Petroleum
MPC
$90B
| $62K | 0.04% |
+1,023
| New | +$60K |
|
670
Raymond James Financial
RJF
$34.5B
| $62K | 0.04% |
+716
| New | +$62.3K |
|
671
Agilysys
AGYS
$3.02B
| $61K | 0.04% |
+1,076
| New | +$55.7K |
|
672
Everest Group
EG
$14.2B
| $61K | 0.04% |
+243
| New | +$63.2K |
|
673
East-West Bancorp
EWBC
$18.1B
| $61K | 0.04% |
+846
| New | +$62.9K |
|
674
Fortune Brands Innovations
FBIN
$5.73B
| $61K | 0.04% |
+717
| New | +$62.7K |
|
675
RE/MAX Holdings
RMAX
$243M
| $61K | 0.04% |
+1,826
| New | +$65.6K |
|
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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.