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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
PACB icon
1026
Pacific Biosciences
PACB
$357M
$9K 0.01%
269
+143
+113% +$4.16K
PPL
1027
PPL Corp
PPL
$26.3B
$9K 0.01%
+312
New +$9.02K
FCAX
1028
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9K 0.01%
+874
New +$8.61K
GBT
1029
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K 0.01%
270
+234
+650% +$9.14K
AI icon
1030
C3.ai
AI
$1.62B
$8K 0.01%
125
+20
+19% +$1.24K
APG icon
1031
APi Group
APG
$18.3B
$8K 0.01%
+600
New +$8.51K
ARDX icon
1032
Ardelyx
ARDX
$997M
$8K 0.01%
+1,076
New +$7.96K
AVIR icon
1033
Atea Pharmaceuticals
AVIR
$402M
$8K 0.01%
355
+85
+31% +$2.55K
BVS icon
1034
Bioventus
BVS
$1.17B
$8K 0.01%
+459
New +$7.4K
CHGG icon
1035
Chegg
CHGG
$94.8M
$8K 0.01%
+94
New +$7.79K
HRTX icon
1036
Heron Therapeutics
HRTX
$63.4M
$8K 0.01%
503
+267
+113% +$4.25K
IMCR icon
1037
Immunocore
IMCR
$1.73B
$8K 0.01%
+212
New +$8.18K
MLCO icon
1038
Melco Resorts & Entertainment
MLCO
$2.12B
$8K 0.01%
496
+194
+64% +$3.52K
RIGL icon
1039
Rigel Pharmaceuticals
RIGL
$778M
$8K 0.01%
+175
New +$6.61K
TME icon
1040
Tencent Music
TME
$16.2B
$8K 0.01%
504
+503
+50,300% +$8.33K
VIPS icon
1041
Vipshop
VIPS
$7.4B
$8K 0.01%
+387
New +$9.73K
ACHL
1042
DELISTED
Achilles Therapeutics
ACHL
$8K 0.01%
+857
New +$11.6K
SNRH
1043
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8K 0.01%
+833
New +$8.16K
IRCP
1044
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$8K 0.01%
+3,427
New +$7.68K
CYTK icon
1045
Cytokinetics
CYTK
$10.8B
$7K ﹤0.01%
+332
New +$7.79K
DBVT
1046
DBV Technologies
DBVT
$897M
$7K ﹤0.01%
+123
New +$7.36K
EOG icon
1047
EOG Resources
EOG
$74.6B
$7K ﹤0.01%
+79
New +$6.25K
LMND icon
1048
Lemonade
LMND
$4.08B
$7K ﹤0.01%
+66
New +$5.99K
PLAY icon
1049
Dave & Buster's
PLAY
$343M
$7K ﹤0.01%
171
-242
-59% -$10.5K
SENS icon
1050
Senseonics Holdings Inc
SENS
$399M
$7K ﹤0.01%
+96
New +$4.86K
40 41
42
43 44

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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
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.