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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
DNTH icon
1001
Dianthus Therapeutics
DNTH
$6.25B
$11K 0.01%
+73
New +$13.4K
IMTX icon
1002
Immatics
IMTX
$1.33B
$11K 0.01%
+973
New +$11.4K
OFLX icon
1003
Omega Flex
OFLX
$306M
$11K 0.01%
+73
New +$11K
PEG icon
1004
Public Service Enterprise Group
PEG
$37.2B
$11K 0.01%
+176
New +$10.9K
SFIX
1005
Stitch Fix
SFIX
$530M
$11K 0.01%
183
+123
+205% +$6.3K
STIM icon
1006
Neuronetics
STIM
$151M
$11K 0.01%
+663
New +$9.16K
TFIN icon
1007
Triumph Financial Inc
TFIN
$1.8B
$11K 0.01%
+145
New +$12.4K
USFD icon
1008
US Foods
USFD
$23.9B
$11K 0.01%
290
-273
-48% -$10.6K
VNET
1009
VNET Group
VNET
$2.13B
$11K 0.01%
+459
New +$11.7K
AMED
1010
DELISTED
Amedisys
AMED
$10K 0.01%
41
+25
+156% +$6.56K
AMRN
1011
Amarin Corp
AMRN
$298M
$10K 0.01%
111
+56
+102% +$5.5K
ANIP icon
1012
ANI Pharmaceuticals
ANIP
$1.74B
$10K 0.01%
+280
New +$9.53K
KZR
1013
DELISTED
Kezar Life Sciences
KZR
$10K 0.01%
+176
New +$9.99K
MUFG icon
1014
Mitsubishi UFJ Financial
MUFG
$251B
$10K 0.01%
+1,764
New +$9.81K
RCEL icon
1015
Avita Medical
RCEL
$235M
$10K 0.01%
+511
New +$10.1K
SKIN icon
1016
SkinHealth Systems
SKIN
$83.3M
$10K 0.01%
+607
New +$8.3K
STXS icon
1017
Stereotaxis
STXS
$143M
$10K 0.01%
+992
New +$7.83K
VRSK icon
1018
Verisk Analytics
VRSK
$23.6B
$10K 0.01%
+57
New +$10.1K
DMTK
1019
DELISTED
DermTech, Inc. Common Stock
DMTK
$10K 0.01%
229
+92
+67% +$3.78K
CSTR
1020
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K 0.01%
+490
New +$9.85K
BLUE
1021
DELISTED
bluebird bio
BLUE
$9K 0.01%
22
+21
+2,100% +$8.32K
BNTX icon
1022
BioNTech
BNTX
$23.3B
$9K 0.01%
39
-32
-45% -$6.04K
CNNE icon
1023
Cannae Holdings
CNNE
$644M
$9K 0.01%
256
+33
+15% +$1.23K
FCFS icon
1024
FirstCash
FCFS
$9.05B
$9K 0.01%
117
+48
+70% +$3.63K
GLW icon
1025
Corning
GLW
$136B
$9K 0.01%
223
-585
-72% -$25.5K
39 40
41
42 43

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LMC
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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.