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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
ZNTL icon
826
Zentalis Pharmaceuticals
ZNTL
$291M
$36K 0.02%
680
+387
+132% +$20.7K
AQUA
827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36K 0.02%
+1,051
New +$31.6K
ALKS icon
828
Alkermes
ALKS
$8.23B
$35K 0.02%
1,411
+1,350
+2,213% +$30K
FLGT icon
829
Fulgent Genetics
FLGT
$529M
$35K 0.02%
382
+362
+1,810% +$28.9K
FTNT icon
830
Fortinet
FTNT
$119B
$35K 0.02%
745
-385
-34% -$16.4K
LBRDA icon
831
Liberty Broadband Class A
LBRDA
$5.19B
$35K 0.02%
207
+114
+123% +$17.8K
MAPS
832
DELISTED
WM TECHNOLOGY INC A
MAPS
$35K 0.02%
+1,961
New +$34K
ROOT icon
833
Root
ROOT
$802M
$35K 0.02%
+180
New +$34K
ABNB icon
834
Airbnb
ABNB
$109B
$34K 0.02%
219
+188
+606% +$29.5K
ALLT icon
835
Allot
ALLT
$375M
$34K 0.02%
+1,710
New +$31.5K
CWK icon
836
Cushman & Wakefield Ltd
CWK
$3.19B
$34K 0.02%
+1,954
New +$34.7K
PBYI icon
837
Puma Biotechnology
PBYI
$442M
$34K 0.02%
+3,741
New +$37.9K
SMG icon
838
ScottsMiracle-Gro
SMG
$3.63B
$34K 0.02%
+178
New +$39.3K
VMC icon
839
Vulcan Materials
VMC
$37.3B
$34K 0.02%
196
-115
-37% -$20.6K
CHWY icon
840
Chewy
CHWY
$9.34B
$33K 0.02%
+415
New +$32.1K
HUN icon
841
Huntsman Corp
HUN
$1.85B
$33K 0.02%
1,252
+418
+50% +$11.9K
ONTO icon
842
Onto Innovation
ONTO
$15.4B
$33K 0.02%
+457
New +$31.4K
WWW icon
843
Wolverine World Wide
WWW
$1.52B
$33K 0.02%
+980
New +$37.1K
ARNC
844
DELISTED
Arconic Corporation
ARNC
$33K 0.02%
+928
New +$30.7K
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
$33K 0.02%
+278
New +$34.6K
DOCU
846
DocuSign
DOCU
$11.4B
$32K 0.02%
114
-213
-65% -$47.6K
HTLD icon
847
Heartland Express
HTLD
$918M
$32K 0.02%
+1,848
New +$34.1K
NRIX icon
848
Nurix Therapeutics
NRIX
$2.67B
$32K 0.02%
1,221
+806
+194% +$23.7K
STE icon
849
Steris
STE
$23.4B
$32K 0.02%
156
+79
+103% +$15.9K
TCBI icon
850
Texas Capital Bancshares
TCBI
$4.34B
$32K 0.02%
+506
New +$34.1K
32 33
34
35 36

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LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.