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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
QURE icon
1101
uniQure
QURE
$3.2B
$3K ﹤0.01%
87
-38
-30% -$1.27K
U icon
1102
Unity
U
$19B
$3K ﹤0.01%
24
+15
+167% +$1.47K
VCTR icon
1103
Victory Capital Holdings
VCTR
$6.85B
$3K ﹤0.01%
+89
New +$2.6K
YUMC icon
1104
Yum China
YUMC
$16.5B
$3K ﹤0.01%
+43
New +$2.74K
KVSA
1105
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3K ﹤0.01%
+345
New +$3.51K
RETA
1106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
19
+10
+111% +$1.13K
KBAL
1107
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
+241
New +$3.28K
ENDP
1108
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+651
New +$3.73K
LEAP
1109
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3K ﹤0.01%
+310
New +$3.35K
ACVA icon
1110
ACV Auctions
ACVA
$1.27B
$2K ﹤0.01%
+64
New +$1.86K
AFRM icon
1111
Affirm
AFRM
$25.3B
$2K ﹤0.01%
+36
New +$2.3K
ALT icon
1112
Altimmune
ALT
$593M
$2K ﹤0.01%
+232
New +$3.17K
AMT icon
1113
American Tower
AMT
$78.8B
$2K ﹤0.01%
8
-381
-98% -$97.1K
BOKF icon
1114
BOK Financial
BOKF
$8.7B
$2K ﹤0.01%
+20
New +$1.79K
CSTE icon
1115
Caesarstone
CSTE
$88.2M
$2K ﹤0.01%
+137
New +$2.07K
DSGN icon
1116
Design Therapeutics
DSGN
$897M
$2K ﹤0.01%
+121
New +$3.05K
EPD icon
1117
Enterprise Products Partners
EPD
$82.2B
$2K ﹤0.01%
73
+33
+83% +$781
NVO
1118
Novo Nordisk
NVO
$211B
$2K ﹤0.01%
52
+28
+117% +$1.08K
OLO
1119
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
+56
New +$1.78K
PAYC icon
1120
Paycom
PAYC
$9.62B
$2K ﹤0.01%
5
-50
-91% -$17.7K
QS icon
1121
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
+81
New +$2.62K
RVLV icon
1122
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
27
+14
+108% +$752
TSCO icon
1123
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
+60
New +$2.2K
MRNS
1124
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+84
New +$1.35K
LONA
1125
LeonaBio Inc
LONA
$70.5M
$1K ﹤0.01%
+7
New +$1.22K
43 44
45
46 47

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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.