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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
BBY icon
1176
Best Buy
BBY
$17.4B
– –
-242
Closed -$28K
BUD icon
1177
AB InBev
BUD
$164B
– –
-190
Closed -$12K
CARG icon
1178
CarGurus
CARG
$3.35B
– –
-269
Closed -$6K
CNI icon
1179
Canadian National Railway
CNI
$75.7B
– –
-705
Closed -$82K
DRI icon
1180
Darden Restaurants
DRI
$24.9B
– –
-362
Closed -$51K
FTV icon
1181
Fortive
FTV
$18.6B
– –
-853
Closed -$45K
FUBO icon
1182
FuboTV Inc
FUBO
$276M
– –
-11
Closed -$3K
GDOT icon
1183
Green Dot
GDOT
$752M
– –
-24
Closed -$1K
GILD icon
1184
Gilead Sciences
GILD
$165B
– –
-1,362
Closed -$88K
LKFT
1185
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$0 ﹤0.01%
1
– –
HEI icon
1186
HEICO Corp
HEI
$50.9B
$0 ﹤0.01%
1
– –
HRMY icon
1187
Harmony Biosciences
HRMY
$2.27B
$0 ﹤0.01%
11
+4
+57% +$120
HTHT icon
1188
Huazhu Hotels Group
HTHT
$13.2B
$0 ﹤0.01%
8
+7
+700% +$395
HUBS icon
1189
HubSpot
HUBS
$10.8B
– –
-2
Closed -$1K
HWM icon
1190
Howmet Aerospace
HWM
$113B
– –
-1,328
Closed -$43K
ITOS
1191
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
13
+7
+117% +$167
IWD icon
1192
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2
Closed –
KRRO icon
1193
Korro Bio
KRRO
$199M
– –
-1
Closed –
LAZR
1194
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$330
LBTYA icon
1195
Liberty Global Class A
LBTYA
$3.46B
$0 ﹤0.01%
1
– –
LEGH icon
1196
Legacy Housing
LEGH
$676M
$0 ﹤0.01%
+15
New +$277
LEGN icon
1197
Legend Biotech
LEGN
$4B
$0 ﹤0.01%
10
+5
+100% +$170
LIVN icon
1198
LivaNova
LIVN
$4.21B
– –
-165
Closed -$12K
LUNG icon
1199
Pulmonx
LUNG
$97.9M
– –
-33
Closed -$2K
LYFT icon
1200
Lyft
LYFT
$6.55B
– –
-662
Closed -$42K
46 47
48
49 50

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.