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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
JBI icon
726
Janus International
JBI
$732M
$53K 0.03%
+3,738
New +$51.6K
PLNT icon
727
Planet Fitness
PLNT
$3.7B
$53K 0.03%
+701
New +$55.8K
OSH
728
DELISTED
Oak Street Health, Inc.
OSH
$53K 0.03%
897
+543
+153% +$32.3K
BCO icon
729
Brink's
BCO
$4.55B
$52K 0.03%
+674
New +$52.4K
DCI icon
730
Donaldson
DCI
$11.2B
$52K 0.03%
+820
New +$50.7K
FCNCA icon
731
First Citizens BancShares
FCNCA
$25.2B
$52K 0.03%
62
+47
+313% +$40.1K
HLT icon
732
Hilton Worldwide
HLT
$70B
$52K 0.03%
430
-88
-17% -$11K
HSIC icon
733
Henry Schein
HSIC
$9.82B
$52K 0.03%
+696
New +$52.5K
ICFI icon
734
ICF International
ICFI
$1.64B
$52K 0.03%
+593
New +$54.3K
MRNA icon
735
Moderna
MRNA
$23.9B
$52K 0.03%
+223
New +$39.9K
WDFC icon
736
WD-40
WDFC
$3.15B
$52K 0.03%
204
+202
+10,100% +$51.6K
PRFT
737
DELISTED
Perficient Inc
PRFT
$52K 0.03%
+644
New +$45.4K
AX icon
738
Axos Financial
AX
$5.63B
$51K 0.03%
+1,090
New +$50.9K
BURL icon
739
Burlington
BURL
$23.4B
$51K 0.03%
157
+131
+504% +$41.7K
CYRX icon
740
CryoPort
CYRX
$751M
$51K 0.03%
+816
New +$45.9K
GTLS
741
DELISTED
Chart Industries
GTLS
$51K 0.03%
+351
New +$51.5K
DAY
742
DELISTED
Dayforce
DAY
$51K 0.03%
+532
New +$48K
AORT icon
743
Artivion
AORT
$1.28B
$50K 0.03%
+1,745
New +$47.6K
COO icon
744
Cooper Companies
COO
$14.9B
$50K 0.03%
500
+36
+8% +$3.53K
LI icon
745
Li Auto
LI
$12.6B
$50K 0.03%
1,441
+1,391
+2,782% +$32.6K
STTK icon
746
Shattuck Labs
STTK
$682M
$50K 0.03%
1,720
+1,039
+153% +$30.4K
STZ icon
747
Constellation Brands
STZ
$22.8B
$50K 0.03%
214
+49
+30% +$11.5K
SXT icon
748
Sensient Technologies
SXT
$5.51B
$50K 0.03%
+572
New +$48.5K
DISH
749
DELISTED
DISH Network Corp.
DISH
$50K 0.03%
1,198
+492
+70% +$20.7K
BEKE icon
750
KE Holdings
BEKE
$19.5B
$49K 0.03%
1,019
+843
+479% +$43.1K
28 29
30
31 32

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PCM
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KIA
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.