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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
BNR
1126
Burning Rock Biotech
BNR
$115M
$1K ﹤0.01%
2
+1
+100% +$296
CLX icon
1127
Clorox
CLX
$13B
$1K ﹤0.01%
4
-107
-96% -$19.5K
CRNX icon
1128
Crinetics Pharmaceuticals
CRNX
$8.93B
$1K ﹤0.01%
+52
New +$914
DLB icon
1129
Dolby
DLB
$5.82B
$1K ﹤0.01%
+11
New +$1.09K
ENVX icon
1130
Enovix
ENVX
$1.01B
$1K ﹤0.01%
+37
New +$502
EWTX icon
1131
Edgewise Therapeutics
EWTX
$4.84B
$1K ﹤0.01%
+42
New +$1.15K
FMX icon
1132
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
14
-22
-61% -$1.8K
GLOB icon
1133
Globant
GLOB
$1.66B
$1K ﹤0.01%
6
+3
+100% +$659
GSHD icon
1134
Goosehead Insurance
GSHD
$2.29B
$1K ﹤0.01%
10
+7
+233% +$713
KODK icon
1135
Kodak
KODK
$978M
$1K ﹤0.01%
+110
New +$863
MBUU icon
1136
Malibu Boats
MBUU
$568M
$1K ﹤0.01%
7
+4
+133% +$318
MCS icon
1137
Marcus Corp
MCS
$921M
$1K ﹤0.01%
+62
New +$1.29K
MIRM icon
1138
Mirum Pharmaceuticals
MIRM
$6.02B
$1K ﹤0.01%
+55
New +$986
OPEN icon
1139
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
39
+28
+255% +$481
BCIC
1140
BCP Investment Corp
BCIC
$94.7M
$1K ﹤0.01%
+54
New +$1.28K
RVMD icon
1141
Revolution Medicines
RVMD
$44.4B
$1K ﹤0.01%
+19
New +$663
SPRY icon
1142
ARS Pharmaceuticals
SPRY
$587M
$1K ﹤0.01%
20
+11
+122% +$353
SYK icon
1143
Stryker
SYK
$133B
$1K ﹤0.01%
4
-282
-99% -$72.1K
TAL icon
1144
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
34
+33
+3,300% +$1.47K
URGN icon
1145
UroGen Pharma
URGN
$2.26B
$1K ﹤0.01%
+66
New +$1.19K
WAB icon
1146
Wabtec
WAB
$49.7B
$1K ﹤0.01%
12
-265
-96% -$21.5K
WING icon
1147
Wingstop
WING
$3.2B
$1K ﹤0.01%
9
+6
+200% +$864
WKHS icon
1148
Workhorse Group
WKHS
$34.5M
– –
0
– –
XENE icon
1149
Xenon Pharmaceuticals
XENE
$6.21B
$1K ﹤0.01%
+64
New +$1.18K
XNCR icon
1150
Xencor
XNCR
$1.6B
$1K ﹤0.01%
31
+17
+121% +$674
44 45
46
47 48

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.