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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
STX icon
51
Seagate
STX
$184B
$427K 0.27%
4,849
+1,447
+43% +$130K
CANO
52
DELISTED
Cano Health, Inc.
CANO
$420K 0.26%
347
+343
+8,575% +$463K
DASH icon
53
DoorDash
DASH
$93.7B
$417K 0.26%
2,339
+1,681
+255% +$246K
ORCL icon
54
Oracle
ORCL
$423B
$398K 0.25%
5,120
+3,236
+172% +$253K
MMS icon
55
Maximus
MMS
$3.1B
$395K 0.25%
+4,486
New +$411K
MS icon
56
Morgan Stanley
MS
$340B
$394K 0.25%
4,291
+433
+11% +$37.1K
HD icon
57
Home Depot
HD
$355B
$378K 0.24%
1,188
-118
-9% -$37.5K
SCHW
58
Charles Schwab
SCHW
$187B
$378K 0.24%
5,179
+885
+21% +$62.6K
HELE icon
59
Helen of Troy
HELE
$693M
$374K 0.24%
1,640
+1,638
+81,900% +$360K
ACN icon
60
Accenture
ACN
$108B
$370K 0.23%
1,253
+103
+9% +$29.5K
BIIB icon
61
Biogen
BIIB
$30.7B
$369K 0.23%
1,067
+907
+567% +$275K
SLM icon
62
SLM Corp
SLM
$5.15B
$369K 0.23%
17,609
+14,172
+412% +$279K
UTHR icon
63
United Therapeutics
UTHR
$23.1B
$368K 0.23%
+2,049
New +$390K
AMAT icon
64
Applied Materials
AMAT
$428B
$367K 0.23%
+2,575
New +$346K
FATE icon
65
Fate Therapeutics
FATE
$326M
$365K 0.23%
4,204
+2,613
+164% +$211K
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5.15B
$361K 0.23%
2,077
+1,391
+203% +$224K
WNS
67
DELISTED
WNS Holdings
WNS
$361K 0.23%
+4,522
New +$336K
LKQ icon
68
LKQ Corp
LKQ
$6.29B
$356K 0.22%
7,242
+3,324
+85% +$159K
VAC icon
69
Marriott Vacations Worldwide
VAC
$4.25B
$346K 0.22%
+2,174
New +$372K
SPT icon
70
Sprout Social
SPT
$621M
$336K 0.21%
+3,752
New +$260K
ONC
71
BeOne Medicines Ltd
ONC
$39.4B
$336K 0.21%
979
+518
+112% +$172K
TMUS icon
72
T-Mobile US
TMUS
$190B
$333K 0.21%
2,297
+379
+20% +$52.3K
ENTG icon
73
Entegris
ENTG
$23.2B
$332K 0.21%
+2,702
New +$310K
NOW icon
74
ServiceNow
NOW
$129B
$328K 0.21%
2,980
+635
+27% +$64.4K
ZTS icon
75
Zoetis
ZTS
$30B
$327K 0.21%
1,756
+234
+15% +$40.6K
1 2
3
4 5

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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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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.