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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
ABCL icon
926
AbCellera Biologics
ABCL
$2.85B
$19K 0.01%
877
+404
+85% +$11.1K
AKRO
927
DELISTED
Akero Therapeutics
AKRO
$19K 0.01%
780
+494
+173% +$13.9K
ATO icon
928
Atmos Energy
ATO
$28.4B
$19K 0.01%
+201
New +$20.2K
BBD icon
929
Banco Bradesco
BBD
$36.3B
$19K 0.01%
+4,065
New +$17.7K
IIIN icon
930
Insteel Industries
IIIN
$626M
$19K 0.01%
+606
New +$20.9K
IMMR icon
931
Immersion
IMMR
$257M
$19K 0.01%
+2,182
New +$18.7K
INFY icon
932
Infosys
INFY
$50.9B
$19K 0.01%
916
+237
+35% +$4.53K
OSCR icon
933
Oscar Health
OSCR
$8.54B
$19K 0.01%
+890
New +$21.3K
PBI icon
934
Pitney Bowes
PBI
$2.33B
$19K 0.01%
+2,130
New +$17.8K
SRRK icon
935
Scholar Rock
SRRK
$6.32B
$19K 0.01%
666
+315
+90% +$9.64K
TGTX icon
936
TG Therapeutics
TGTX
$7.52B
$19K 0.01%
479
+283
+144% +$11.1K
MKFG
937
DELISTED
Markforged Holding Corporation
MKFG
$19K 0.01%
+187
New +$19K
NSTG
938
DELISTED
NanoString Technologies, Inc.
NSTG
$19K 0.01%
+300
New +$19K
MRTX
939
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19K 0.01%
119
+63
+113% +$10.1K
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
$19K 0.01%
+770
New +$20.1K
ALNT icon
941
Allient
ALNT
$1.92B
$18K 0.01%
+518
New +$18.2K
COP icon
942
ConocoPhillips
COP
$148B
$18K 0.01%
288
-1,073
-79% -$59.8K
ENPH icon
943
Enphase Energy
ENPH
$5.41B
$18K 0.01%
97
-18
-16% -$2.64K
FISV
944
Fiserv Inc
FISV
$27.8B
$18K 0.01%
165
-486
-75% -$56.5K
HXL icon
945
Hexcel
HXL
$7.63B
$18K 0.01%
292
+266
+1,023% +$15.3K
LASR icon
946
nLIGHT
LASR
$2.94B
$18K 0.01%
+503
New +$15K
TCRR
947
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$18K 0.01%
1,120
+772
+222% +$15.6K
AVAN
948
DELISTED
Avanti Acquisition Corp.
AVAN
$18K 0.01%
+1,864
New +$18.3K
BCRX icon
949
BioCryst Pharmaceuticals
BCRX
$2.51B
$17K 0.01%
1,066
+565
+113% +$7.68K
CACC icon
950
Credit Acceptance
CACC
$6.03B
$17K 0.01%
+37
New +$15.2K
36 37
38
39 40

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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
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SWA
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GCM
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N
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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.