We are live on ! Find out more
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
MAA icon
901
Mid-America Apartment Communities
MAA
$15.4B
$23K 0.01%
+137
New +$21.8K
MRSH
902
Marsh
MRSH
$91B
$23K 0.01%
165
-371
-69% -$49.7K
SEDG icon
903
SolarEdge
SEDG
$1.98B
$23K 0.01%
83
+70
+538% +$17.6K
UNFI icon
904
United Natural Foods
UNFI
$2.8B
$23K 0.01%
+612
New +$22.3K
EXAS
905
DELISTED
Exact Sciences
EXAS
$22K 0.01%
180
+68
+61% +$8.12K
MTB icon
906
M&T Bank
MTB
$36.3B
$22K 0.01%
151
-55
-27% -$8.59K
NNN icon
907
NNN REIT
NNN
$8.8B
$22K 0.01%
+469
New +$22K
SAP icon
908
SAP
SAP
$241B
$22K 0.01%
157
+70
+80% +$9.75K
NPKI
909
NPK International
NPKI
$1.15B
$22K 0.01%
+6,386
New +$21.7K
DE icon
910
Deere & Co
DE
$164B
$21K 0.01%
+59
New +$21.5K
INFU icon
911
InfuSystem Holdings
INFU
$241M
$21K 0.01%
+988
New +$20K
MSM icon
912
MSC Industrial Direct
MSM
$6.87B
$21K 0.01%
239
+81
+51% +$7.41K
NSIT icon
913
Insight Enterprises
NSIT
$4.54B
$21K 0.01%
+211
New +$21.3K
QMCO icon
914
Quantum Corp
QMCO
$464M
$21K 0.01%
+153
New +$24.8K
SNX icon
915
TD Synnex
SNX
$20.3B
$21K 0.01%
+170
New +$20.9K
TPL icon
916
Texas Pacific Land
TPL
$24.2B
$21K 0.01%
+117
New +$20.4K
CL icon
917
Colgate-Palmolive
CL
$74.3B
$20K 0.01%
246
-846
-77% -$69.2K
DPZ icon
918
Domino's
DPZ
$11.5B
$20K 0.01%
42
-17
-29% -$7.21K
GBTG icon
919
American Express Global Business Travel
GBTG
$4.94B
$20K 0.01%
+2,033
New +$20K
IPGP icon
920
IPG Photonics
IPGP
$3.61B
$20K 0.01%
95
+11
+13% +$2.32K
VRNS icon
921
Varonis Systems
VRNS
$4.87B
$20K 0.01%
350
-1,963
-85% -$102K
ZYME icon
922
Zymeworks
ZYME
$1.71B
$20K 0.01%
579
+311
+116% +$9.87K
NKLA
923
DELISTED
Nikola Corporation Common Stock
NKLA
$20K 0.01%
36
+35
+3,500% +$14.6K
IMGN
924
DELISTED
Immunogen Inc
IMGN
$20K 0.01%
2,966
+1,692
+133% +$11.8K
WPF
925
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20K 0.01%
+2,049
New +$20.8K
35 36
37
38 39

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.