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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
MET icon
701
MetLife
MET
$61.7B
$58K 0.04%
+967
New +$61.3K
MGY icon
702
Magnolia Oil & Gas
MGY
$6.16B
$58K 0.04%
+3,686
New +$47.3K
MTD icon
703
Mettler-Toledo International
MTD
$28.6B
$58K 0.04%
42
+17
+68% +$21.9K
PRKS icon
704
United Parks & Resorts
PRKS
$2B
$58K 0.04%
+1,162
New +$61.7K
CVET
705
DELISTED
Covetrus, Inc. Common Stock
CVET
$58K 0.04%
+2,147
New +$60.1K
CVA
706
DELISTED
Covanta Holding Corporation
CVA
$58K 0.04%
+3,282
New +$49.9K
ADCT icon
707
ADC Therapeutics
ADCT
$144M
$57K 0.04%
2,356
+1,481
+169% +$34.4K
BG icon
708
Bunge Global
BG
$21.6B
$57K 0.04%
+728
New +$61.5K
FHN icon
709
First Horizon
FHN
$12B
$57K 0.04%
+3,315
New +$60.2K
FITB
710
Fifth Third Bancorp
FITB
$51.8B
$57K 0.04%
+1,500
New +$60K
HBAN icon
711
Huntington Bancshares
HBAN
$35.6B
$57K 0.04%
+3,985
New +$61K
NICE icon
712
Nice
NICE
$6.01B
$57K 0.04%
+231
New +$53.2K
NOC icon
713
Northrop Grumman
NOC
$82.1B
$57K 0.04%
156
-26
-14% -$9.36K
CTLT
714
DELISTED
CATALENT, INC.
CTLT
$57K 0.04%
527
+346
+191% +$37.1K
EXPE icon
715
Expedia Group
EXPE
$37.7B
$56K 0.04%
340
-46
-12% -$7.89K
FOX icon
716
Fox Class B
FOX
$23.6B
$56K 0.04%
1,603
+344
+27% +$12.4K
SUPN icon
717
Supernus Pharmaceuticals
SUPN
$2.74B
$56K 0.04%
+1,832
New +$56.2K
APPF icon
718
AppFolio
APPF
$7.07B
$55K 0.03%
385
+382
+12,733% +$53K
ETAC
719
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$55K 0.03%
+5,643
New +$55.2K
BA icon
720
Boeing
BA
$184B
$54K 0.03%
226
-299
-57% -$72.3K
B
721
Barrick Mining
B
$68.5B
$54K 0.03%
+2,625
New +$59.2K
NWE icon
722
NorthWestern Energy
NWE
$4.38B
$54K 0.03%
+894
New +$58.2K
STT icon
723
State Street
STT
$51.3B
$54K 0.03%
659
-82
-11% -$6.92K
AEM icon
724
Agnico Eagle Mines
AEM
$91.4B
$53K 0.03%
+881
New +$58.8K
HON icon
725
Honeywell
HON
$77B
$53K 0.03%
+257
New +$54.3K
27 28
29
30 31

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PCM
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KIA
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SMM
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SWA
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GCM
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N
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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.