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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
(+161%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
56.8%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
418
Reduced
86
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.69M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 5 |
Herbalife
HLF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$231K |
| 3 |
ExxonMobil
XOM
|
+$213K |
| 4 |
AbbVie
ABBV
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Pinduoduo
PDD
$129B
| $14K | 0.01% |
112
+68
| +155% | +$8.84K |
|
977
Quanterix
QTRX
$117M
| $14K | 0.01% |
236
+133
| +129% | +$7.72K |
|
978
RLX Technology
RLX
$2.44B
| $14K | 0.01% |
+1,601
| New | +$16.4K |
|
|
VBTX
979
DELISTED
Veritex Holdings
VBTX
| $14K | 0.01% |
+400
| New | +$14K |
|
|
AEVA
980
Aeva Technologies
AEVA
$1.71B
| $13K | 0.01% |
+242
| New | +$12.2K |
|
981
BuzzFeed
BZFD
$95M
| $13K | 0.01% |
+328
| New | +$12.8K |
|
|
CCC
982
CCC Intelligent Solutions
CCC
$4.08B
| $13K | 0.01% |
+1,328
| New | +$13.4K |
|
983
GrafTech
EAF
$211M
| $13K | 0.01% |
111
+44
| +66% | +$5.52K |
|
984
Icon
ICLR
$12.7B
| $13K | 0.01% |
61
+31
| +103% | +$6.69K |
|
985
LiqTech
LIQT
$24.7M
| $13K | 0.01% |
+214
| New | +$13K |
|
986
nCino
NCNO
$2.14B
| $13K | 0.01% |
+215
| New | +$13.5K |
|
987
Nuvation Bio
NUVB
$2.28B
| $13K | 0.01% |
+1,390
| New | +$15.8K |
|
988
Ranpak Holdings
PACK
$456M
| $13K | 0.01% |
+502
| New | +$10.5K |
|
989
Utah Medical Products
UTMD
$230M
| $13K | 0.01% |
+147
| New | +$12.7K |
|
|
NEXI
990
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $13K | 0.01% |
+31
| New | +$14.3K |
|
|
MODN
991
DELISTED
MODEL N, INC.
MODN
| $13K | 0.01% |
+387
| New | +$14.2K |
|
|
CYBR
992
DELISTED
CyberArk
CYBR
| $12K | 0.01% |
+92
| New | +$12.3K |
|
993
Graphic Packaging
GPK
$3.53B
| $12K | 0.01% |
687
+267
| +64% | +$4.88K |
|
994
Madrigal Pharmaceuticals
MDGL
$12B
| $12K | 0.01% |
126
+67
| +114% | +$7.93K |
|
995
SelectQuote
SLQT
$123M
| $12K | 0.01% |
614
+391
| +175% | +$9.76K |
|
996
Syndax Pharmaceuticals
SNDX
$1.79B
| $12K | 0.01% |
+709
| New | +$13K |
|
997
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12K | 0.01% |
332
+331
| +33,100% | +$12.1K |
|
|
KLRS
998
Kalaris Therapeutics
KLRS
$97.1M
| $12K | 0.01% |
26
+14
| +117% | +$7.23K |
|
|
ZIXI
999
DELISTED
Zix Corporation
ZIXI
| $12K | 0.01% |
+1,725
| New | +$12.5K |
|
1000
Crown Holdings
CCK
$13.2B
| $11K | 0.01% |
+109
| New | +$11.5K |
|
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N
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.