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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
WFRD icon
876
Weatherford International
WFRD
$6.71B
$27K 0.02%
+1,470
New +$25.1K
GOLD
877
Gold.com Inc
GOLD
$1.25B
$26K 0.02%
+1,104
New +$24.6K
ASYS icon
878
Amtech Systems
ASYS
$267M
$26K 0.02%
+2,653
New +$27.2K
DNLI icon
879
Denali Therapeutics
DNLI
$3.94B
$26K 0.02%
337
+60
+22% +$3.71K
JD icon
880
JD.com
JD
$43B
$26K 0.02%
321
+71
+28% +$5.34K
SHYF
881
DELISTED
The Shyft Group
SHYF
$26K 0.02%
+694
New +$26.2K
STOK icon
882
Stoke Therapeutics
STOK
$2.04B
$26K 0.02%
779
+454
+140% +$16K
NVRO
883
DELISTED
NEVRO CORP.
NVRO
$26K 0.02%
158
+104
+193% +$16.2K
SIEN
884
DELISTED
Sientra, Inc.
SIEN
$26K 0.02%
+322
New +$22.9K
CSTL icon
885
Castle Biosciences
CSTL
$995M
$25K 0.02%
+342
New +$22.6K
NSSC icon
886
Napco Security Technologies
NSSC
$1.45B
$25K 0.02%
+1,384
New +$23.7K
NVR icon
887
NVR
NVR
$17B
$25K 0.02%
5
-4
-44% -$19.4K
RPTX
888
DELISTED
Repare Therapeutics
RPTX
$25K 0.02%
816
+495
+154% +$16.2K
VMEO
889
DELISTED
Vimeo
VMEO
$25K 0.02%
+509
New +$23.4K
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
+483
New +$26K
ANNX icon
891
Annexon
ANNX
$854M
$24K 0.02%
1,059
+642
+154% +$14.2K
CRMT icon
892
America's Car Mart
CRMT
$26.9M
$24K 0.02%
+172
New +$25.7K
OPAD icon
893
Offerpad Solutions
OPAD
$22.3M
$24K 0.02%
+16
New +$23.9K
PRLD icon
894
Prelude Therapeutics
PRLD
$389M
$24K 0.02%
849
+450
+113% +$16K
TCX icon
895
Tucows
TCX
$146M
$24K 0.02%
+300
New +$23.8K
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K 0.02%
+643
New +$20K
MNTX
897
DELISTED
Manitex International, Inc.
MNTX
$24K 0.02%
+3,357
New +$25.7K
BXMT icon
898
Blackstone Mortgage Trust
BXMT
$2.4B
$23K 0.01%
734
+289
+65% +$9.3K
EDU icon
899
New Oriental
EDU
$8.89B
$23K 0.01%
278
-543
-66% -$65.9K
GSAT icon
900
Globalstar
GSAT
$10.8B
$23K 0.01%
878
+428
+95% +$8.4K
34 35
36
37 38

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PCM
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KIA
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.