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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
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$327K 0.21%
30,770
+25,038
+437% +$264K
ELV icon
77
Elevance Health
ELV
$85.5B
$324K 0.2%
847
+425
+101% +$162K
EMKR
78
DELISTED
Emcore Corp
EMKR
$324K 0.2%
+3,517
New +$284K
PEGA icon
79
Pegasystems
PEGA
$5.38B
$322K 0.2%
4,620
+3,482
+306% +$220K
FLEX icon
80
Flex
FLEX
$44.8B
$319K 0.2%
+23,739
New +$323K
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$315K 0.2%
32,676
+29,711
+1,002% +$290K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$886M
$315K 0.2%
2,021
+2,016
+40,320% +$300K
GMED icon
83
Globus Medical
GMED
$11.2B
$315K 0.2%
+4,066
New +$289K
PFSI icon
84
PennyMac Financial
PFSI
$4.02B
$315K 0.2%
+5,111
New +$311K
PINS icon
85
Pinterest
PINS
$13.4B
$313K 0.2%
3,962
+3,208
+425% +$224K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$311K 0.2%
2,196
+320
+17% +$47.5K
SGI
87
Somnigroup International
SGI
$13.7B
$311K 0.2%
7,923
+7,219
+1,025% +$277K
ROST icon
88
Ross Stores
ROST
$81.9B
$310K 0.2%
2,505
+1,174
+88% +$146K
FRG
89
DELISTED
Franchise Group, Inc.
FRG
$309K 0.19%
+8,751
New +$322K
FTDR icon
90
Frontdoor
FTDR
$6.26B
$303K 0.19%
6,082
+5,720
+1,580% +$302K
EEFT icon
91
Euronet Worldwide
EEFT
$2.7B
$297K 0.19%
2,188
+1,402
+178% +$204K
NYT icon
92
New York Times
NYT
$10.2B
$296K 0.19%
+6,796
New +$303K
PSTH
93
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$295K 0.19%
+12,940
New +$311K
BKNG icon
94
Booking.com
BKNG
$161B
$291K 0.18%
3,325
+1,000
+43% +$93.4K
COF icon
95
Capital One
COF
$134B
$291K 0.18%
1,883
+1,196
+174% +$180K
LOPE icon
96
Grand Canyon Education
LOPE
$3.98B
$287K 0.18%
+3,189
New +$315K
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$285K 0.18%
+5,727
New +$253K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$283K 0.18%
924
+21
+2% +$5.89K
QRVO icon
99
Qorvo
QRVO
$8.74B
$283K 0.18%
+1,446
New +$267K
HALO icon
100
Halozyme
HALO
$12.2B
$282K 0.18%
+6,200
New +$274K
2 3
4
5 6

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PCM
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KIA
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SMM
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SWA
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GCM
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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.