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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
GENI icon
801
Genius Sports
GENI
$2.1B
$40K 0.03%
+2,155
New +$42.7K
GPI icon
802
Group 1 Automotive
GPI
$3.16B
$40K 0.03%
258
+131
+103% +$21K
SLB icon
803
SLB Ltd
SLB
$78.9B
$40K 0.03%
+1,263
New +$38.8K
VCYT icon
804
Veracyte
VCYT
$3.72B
$40K 0.03%
+993
New +$42.5K
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.03%
+61
New +$39.1K
FSLY icon
806
Fastly Inc
FSLY
$4.42B
$39K 0.02%
660
+410
+164% +$23.3K
GOSS icon
807
Gossamer Bio
GOSS
$86.1M
$39K 0.02%
+4,761
New +$41.3K
AMWL icon
808
American Well
AMWL
$231M
$38K 0.02%
152
-24
-14% -$6.92K
HDB icon
809
HDFC Bank
HDB
$120B
$38K 0.02%
1,052
+432
+70% +$15.8K
HPE icon
810
Hewlett Packard
HPE
$72.4B
$38K 0.02%
+2,624
New +$41.4K
WHR icon
811
Whirlpool
WHR
$2.75B
$38K 0.02%
+174
New +$40.5K
WOLF icon
812
Wolfspeed
WOLF
$1.52B
$38K 0.02%
390
+77
+25% +$7.77K
B
813
DELISTED
Barnes Group Inc.
B
$38K 0.02%
+749
New +$38.9K
BNY
814
Bank of New York Mellon
BNY
$108B
$37K 0.02%
714
-463
-39% -$23.2K
BRC icon
815
Brady Corp
BRC
$4.54B
$37K 0.02%
+657
New +$37K
CMI icon
816
Cummins
CMI
$87.4B
$37K 0.02%
+151
New +$38.6K
HHH icon
817
Howard Hughes
HHH
$3.91B
$37K 0.02%
398
+150
+60% +$14.9K
IQV icon
818
IQVIA
IQV
$39.8B
$37K 0.02%
154
-103
-40% -$23.8K
MTG icon
819
MGIC Investment
MTG
$6.21B
$37K 0.02%
+2,753
New +$39.5K
KAMN
820
DELISTED
Kaman Corp
KAMN
$37K 0.02%
+732
New +$38.9K
AVLR
821
DELISTED
Avalara, Inc.
AVLR
$37K 0.02%
+227
New +$31.6K
ADC icon
822
Agree Realty
ADC
$9.22B
$36K 0.02%
+514
New +$36K
CLDX icon
823
Celldex Therapeutics
CLDX
$3.37B
$36K 0.02%
1,037
+709
+216% +$19.5K
LMT icon
824
Lockheed Martin
LMT
$139B
$36K 0.02%
+96
New +$36.9K
ZG icon
825
Zillow
ZG
$7.66B
$36K 0.02%
294
-924
-76% -$114K
31 32
33
34 35

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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
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.