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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
BRX icon
751
Brixmor Property Group
BRX
$9.15B
$49K 0.03%
+2,157
New +$48.1K
CASY icon
752
Casey's General Stores
CASY
$31.6B
$49K 0.03%
250
+159
+175% +$34.2K
GM icon
753
General Motors
GM
$77.2B
$49K 0.03%
831
-803
-49% -$47.2K
HMN icon
754
Horace Mann Educators
HMN
$2.14B
$49K 0.03%
+1,322
New +$52.7K
REPL icon
755
Replimune Group
REPL
$1.15B
$49K 0.03%
1,274
+785
+161% +$26.8K
RCM
756
DELISTED
R1 RCM Inc. Common Stock
RCM
$49K 0.03%
+2,206
New +$53.3K
DCPH
757
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$49K 0.03%
1,332
+795
+148% +$30.8K
FORM icon
758
FormFactor
FORM
$8.79B
$48K 0.03%
+1,303
New +$51.4K
OCFC icon
759
OceanFirst Financial
OCFC
$1.84B
$48K 0.03%
+2,315
New +$51.8K
SPG icon
760
Simon Property Group
SPG
$71.5B
$48K 0.03%
364
+72
+25% +$8.95K
AM icon
761
Antero Midstream
AM
$10.4B
$47K 0.03%
+4,537
New +$43.3K
APLS
762
DELISTED
Apellis Pharmaceuticals
APLS
$47K 0.03%
745
+709
+1,969% +$36.6K
KRYS icon
763
Krystal Biotech
KRYS
$9.81B
$47K 0.03%
695
+465
+202% +$32.5K
KYMR icon
764
Kymera Therapeutics
KYMR
$9.03B
$47K 0.03%
962
+555
+136% +$24.1K
MAN icon
765
ManpowerGroup
MAN
$2.63B
$47K 0.03%
+395
New +$46.6K
NGVT icon
766
Ingevity
NGVT
$2.65B
$47K 0.03%
+573
New +$46.1K
OXM icon
767
Oxford Industries
OXM
$556M
$47K 0.03%
+471
New +$44.2K
BDX icon
768
Becton Dickinson
BDX
$48.9B
$46K 0.03%
196
-175
-47% -$42K
EVTC icon
769
Evertec
EVTC
$1.77B
$46K 0.03%
+1,051
New +$44.4K
IDA icon
770
Idacorp
IDA
$8.08B
$46K 0.03%
+476
New +$47.7K
RHP icon
771
Ryman Hospitality Properties
RHP
$7.57B
$46K 0.03%
584
+347
+146% +$26.9K
TER icon
772
Teradyne
TER
$57.1B
$46K 0.03%
345
+31
+10% +$3.97K
API
773
Agora
API
$386M
$45K 0.03%
1,077
+732
+212% +$33.9K
BF.B icon
774
Brown-Forman Class B
BF.B
$12.9B
$45K 0.03%
596
+93
+18% +$7.08K
CHDN icon
775
Churchill Downs
CHDN
$6.02B
$45K 0.03%
+450
New +$46.2K
29 30
31
32 33

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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.