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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
TVTX icon
1051
Travere Therapeutics
TVTX
$5.74B
$7K ﹤0.01%
+462
New +$9.11K
JOFF
1052
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7K ﹤0.01%
+721
New +$7.03K
FMTX
1053
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7K ﹤0.01%
279
+143
+105% +$3.84K
AFCG
1054
AFC Gamma
AFCG
$63.2M
$6K ﹤0.01%
+411
New +$6.34K
CEVA icon
1055
CEVA Inc
CEVA
$889M
$6K ﹤0.01%
+126
New +$6.21K
HOOK
1056
DELISTED
HOOKIPA Pharma
HOOK
$6K ﹤0.01%
+62
New +$8.27K
INNV icon
1057
InnovAge Holding
INNV
$1.48B
$6K ﹤0.01%
+260
New +$5.95K
NBIX icon
1058
Neurocrine Biosciences
NBIX
$16.8B
$6K ﹤0.01%
57
+30
+111% +$2.88K
OKTA icon
1059
Okta
OKTA
$26.2B
$6K ﹤0.01%
23
-13
-36% -$3.14K
RYTM icon
1060
Rhythm Pharmaceuticals
RYTM
$7.95B
$6K ﹤0.01%
292
+201
+221% +$4.17K
SAMG icon
1061
Silvercrest Asset Management
SAMG
$77.6M
$6K ﹤0.01%
+398
New +$6.03K
TCOM icon
1062
Trip.com Group
TCOM
$29.7B
$6K ﹤0.01%
168
+167
+16,700% +$6.37K
TIL icon
1063
Instil Bio
TIL
$50.3M
$6K ﹤0.01%
+16
New +$5.93K
VSTM icon
1064
Verastem
VSTM
$615M
$6K ﹤0.01%
+119
New +$4.96K
XM
1065
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6K ﹤0.01%
+168
New +$5.9K
ONEM
1066
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
172
-229
-57% -$8.64K
ACA icon
1067
Arcosa
ACA
$7.11B
$5K ﹤0.01%
87
+27
+45% +$1.67K
ALDX icon
1068
Aldeyra Therapeutics
ALDX
$91.1M
$5K ﹤0.01%
+432
New +$5.19K
CPNG icon
1069
Coupang
CPNG
$29.1B
$5K ﹤0.01%
+114
New +$4.67K
DFIN icon
1070
Donnelley Financial Solutions
DFIN
$1.17B
$5K ﹤0.01%
+157
New +$4.68K
ECL icon
1071
Ecolab
ECL
$79.7B
$5K ﹤0.01%
24
-391
-94% -$85K
GNSS icon
1072
Genasys
GNSS
$74.7M
$5K ﹤0.01%
+960
New +$5.86K
LEN.B icon
1073
Lennar Class B
LEN.B
$20.2B
$5K ﹤0.01%
65
+31
+91% +$2.34K
MTN icon
1074
Vail Resorts
MTN
$5.21B
$5K ﹤0.01%
+17
New +$5.42K
OGN icon
1075
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
+158
New +$5.2K
41 42
43
44 45

Similar funds

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.