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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
ANAB icon
851
AnaptysBio
ANAB
$1.64B
$31K 0.02%
+1,208
New +$29K
BRO icon
852
Brown & Brown
BRO
$24B
$31K 0.02%
+588
New +$30.2K
EB
853
DELISTED
Eventbrite
EB
$31K 0.02%
1,608
+438
+37% +$9.29K
SPOT icon
854
Spotify
SPOT
$105B
$31K 0.02%
113
+67
+146% +$17K
HNGR
855
DELISTED
Hanger Inc.
HNGR
$31K 0.02%
+1,231
New +$30.7K
HSY icon
856
Hershey
HSY
$36.7B
$30K 0.02%
174
-79
-31% -$13.3K
IDXX icon
857
Idexx Laboratories
IDXX
$46.9B
$30K 0.02%
48
-59
-55% -$32.6K
PLMR icon
858
Palomar
PLMR
$3.46B
$30K 0.02%
+394
New +$28.4K
CUTR
859
DELISTED
Cutera, Inc.
CUTR
$30K 0.02%
+606
New +$22.3K
ECOL
860
DELISTED
US Ecology, Inc.
ECOL
$30K 0.02%
+808
New +$32.6K
PLRX icon
861
Pliant Therapeutics
PLRX
$64.4M
$29K 0.02%
982
+572
+140% +$17.8K
SLGN icon
862
Silgan Holdings
SLGN
$4.35B
$29K 0.02%
+700
New +$29.7K
CHUY
863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29K 0.02%
+773
New +$32.9K
CERS icon
864
Cerus
CERS
$508M
$28K 0.02%
4,689
+4,148
+767% +$24.3K
CMP icon
865
Compass Minerals
CMP
$1.13B
$28K 0.02%
+473
New +$31.4K
GH icon
866
Guardant Health
GH
$22.4B
$28K 0.02%
227
+164
+260% +$22.1K
PRLB icon
867
Protolabs
PRLB
$2.14B
$28K 0.02%
+300
New +$29.6K
P
868
Everpure Inc
P
$32.6B
$28K 0.02%
1,457
+984
+208% +$19.4K
RGNX icon
869
Regenxbio
RGNX
$688M
$28K 0.02%
716
+459
+179% +$16.4K
TEVA icon
870
Teva Pharmaceuticals
TEVA
$42.1B
$28K 0.02%
2,796
+1,655
+145% +$17.5K
UHAL icon
871
U-Haul Holding Co
UHAL
$14.4B
$28K 0.02%
470
+170
+57% +$9.96K
BNFT
872
DELISTED
Benefitfocus, Inc.
BNFT
$28K 0.02%
+1,952
New +$27.5K
BTRS
873
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$28K 0.02%
+2,236
New +$32.3K
DSPG
874
DELISTED
DSP Group Inc
DSPG
$28K 0.02%
+1,865
New +$27.8K
BX icon
875
Blackstone
BX
$113B
$27K 0.02%
279
+110
+65% +$9.77K
33 34
35
36 37

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.