We are live on ! Find out more
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
XP icon
1151
XP
XP
$8.37B
$1K ﹤0.01%
12
+6
+100% +$248
ALTR
1152
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
8
+4
+100% +$262
SYRS
1153
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+22
New +$1.3K
VIRX
1154
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+89
New +$893
BHIL
1155
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
+4
New +$1.4K
KRTX
1156
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
6
+3
+100% +$351
GTH
1157
DELISTED
Genetron Holdings Limited ADS
GTH
$1K ﹤0.01%
13
+7
+117% +$432
KDNY
1158
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+63
New +$1.01K
ISEE
1159
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+118
New +$761
QTEK
1160
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1K ﹤0.01%
+119
New +$1.17K
ALBO
1161
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+35
New +$1.14K
AGCB
1162
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
+106
New +$1.11K
LMACA
1163
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1K ﹤0.01%
+133
New +$1.36K
CCXI
1164
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
56
+30
+115% +$739
ABBV icon
1165
AbbVie
ABBV
$438B
– –
-1,696
Closed -$184K
ACWI icon
1166
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1
Closed –
ACWX icon
1167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-3
Closed –
ADPT icon
1168
Adaptive Biotechnologies
ADPT
$4.05B
– –
-15
Closed -$1K
AFMD
1169
DELISTED
Affimed
AFMD
$0 ﹤0.01%
+1
New +$91
AIG icon
1170
American International
AIG
$40.7B
$0 ﹤0.01%
1
-746
-100% -$36.9K
ALC icon
1171
Alcon
ALC
$35.9B
– –
-918
Closed -$64K
ALEC icon
1172
Alector
ALEC
$189M
$0 ﹤0.01%
21
-163
-89% -$3.07K
ALGM icon
1173
Allegro MicroSystems
ALGM
$7.91B
– –
-303
Closed -$8K
ANSS
1174
DELISTED
Ansys
ANSS
– –
-82
Closed -$28K
AUTL
1175
Autolus Therapeutics
AUTL
$551M
$0 ﹤0.01%
+39
New +$242
45 46
47
48 49

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.