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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
EGHT icon
776
8x8 Inc
EGHT
$324M
$45K 0.03%
1,611
+1,381
+600% +$39.2K
NTR icon
777
Nutrien
NTR
$31.6B
$45K 0.03%
+745
New +$44.1K
ROK icon
778
Rockwell Automation
ROK
$48.3B
$45K 0.03%
156
-44
-22% -$11.9K
TREE icon
779
LendingTree
TREE
$453M
$45K 0.03%
213
+212
+21,200% +$44.6K
SCPL
780
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$45K 0.03%
+2,635
New +$45.4K
CLVT icon
781
Clarivate
CLVT
$1.21B
$44K 0.03%
+1,601
New +$44K
EMR icon
782
Emerson Electric
EMR
$88.5B
$44K 0.03%
+454
New +$42.7K
LRCX icon
783
Lam Research
LRCX
$383B
$44K 0.03%
670
-900
-57% -$56.8K
DNB
784
DELISTED
Dun & Bradstreet
DNB
$43K 0.03%
1,990
+1,694
+572% +$37.9K
DOX icon
785
Amdocs
DOX
$6.22B
$43K 0.03%
+556
New +$42.9K
NHI icon
786
National Health Investors
NHI
$3.59B
$43K 0.03%
+635
New +$44.3K
PDFS icon
787
PDF Solutions
PDFS
$2.01B
$43K 0.03%
+2,367
New +$42.4K
SSD icon
788
Simpson Manufacturing
SSD
$8B
$43K 0.03%
+392
New +$43.3K
TPIC
789
DELISTED
TPI Composites
TPIC
$43K 0.03%
+878
New +$43.2K
VRA icon
790
Vera Bradley
VRA
$96.4M
$43K 0.03%
+3,438
New +$39.3K
ETN icon
791
Eaton
ETN
$173B
$42K 0.03%
+282
New +$40.6K
ICUI icon
792
ICU Medical
ICUI
$4.56B
$42K 0.03%
207
+178
+614% +$36.6K
ULTA icon
793
Ulta Beauty
ULTA
$23.6B
$42K 0.03%
+122
New +$40K
WEN icon
794
Wendy's
WEN
$1.39B
$42K 0.03%
+1,803
New +$41.4K
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
$42K 0.03%
574
+391
+214% +$24.4K
AAP icon
796
Advance Auto Parts
AAP
$3.36B
$41K 0.03%
+200
New +$39.2K
AMSF icon
797
AMERISAFE
AMSF
$522M
$41K 0.03%
+691
New +$43.9K
EOSE icon
798
Eos Energy Enterprises
EOSE
$1.47B
$41K 0.03%
+2,292
New +$36.9K
CAR icon
799
Avis
CAR
$4.9B
$40K 0.03%
+508
New +$42.1K
DVN icon
800
Devon Energy
DVN
$49.9B
$40K 0.03%
+1,379
New +$35.6K
30 31
32
33 34

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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.