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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
LYV icon
1201
Live Nation Entertainment
LYV
$43B
– –
-175
Closed -$15K
MAC icon
1202
Macerich
MAC
$6.9B
$0 ﹤0.01%
+10
New +$150
MASS icon
1203
908 Devices
MASS
$361M
– –
-9
Closed –
MGNX icon
1204
MacroGenics
MGNX
$259M
$0 ﹤0.01%
17
+9
+113% +$264
CALY
1205
Callaway Golf Company
CALY
$3.04B
– –
-882
Closed -$24K
NERV icon
1206
Minerva Neurosciences
NERV
$215M
$0 ﹤0.01%
+12
New +$258
NET icon
1207
Cloudflare
NET
$111B
– –
-34
Closed -$2K
NTLA icon
1208
Intellia Therapeutics
NTLA
$1.68B
– –
-5
Closed –
OM icon
1209
Outset Medical
OM
$91.4M
– –
-1
Closed –
PASG icon
1210
Passage Bio
PASG
$13.9M
$0 ﹤0.01%
+1
New +$309
PRO
1211
DELISTED
PROS Holdings
PRO
– –
-176
Closed -$7K
PSFE icon
1212
Paysafe
PSFE
$366M
– –
-3
Closed –
RCUS icon
1213
Arcus Biosciences
RCUS
$3.66B
– –
-3
Closed –
SEE
1214
DELISTED
Sealed Air
SEE
– –
-218
Closed -$10K
SEER icon
1215
Seer Inc
SEER
$119M
– –
-15
Closed -$1K
SGMO
1216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
36
+2
+6% +$23
SNY icon
1217
Sanofi
SNY
$104B
– –
-240
Closed -$12K
SPHR icon
1218
Sphere Entertainment
SPHR
$5.84B
– –
-19
Closed -$2K
SRPT icon
1219
Sarepta Therapeutics
SRPT
$1.81B
$0 ﹤0.01%
+5
New +$379
SSYS icon
1220
Stratasys
SSYS
$769M
$0 ﹤0.01%
+7
New +$159
TBLA icon
1221
Taboola.com
TBLA
$1.12B
$0 ﹤0.01%
+43
New +$445
UA icon
1222
Under Armour Class C
UA
$2.42B
– –
-269
Closed -$5K
URBN icon
1223
Urban Outfitters
URBN
$6.81B
– –
-34
Closed -$1K
VKTX icon
1224
Viking Therapeutics
VKTX
$4.02B
$0 ﹤0.01%
+31
New +$184
VMI icon
1225
Valmont Industries
VMI
$9.5B
$0 ﹤0.01%
2
– –
47 48
49
50 51

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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.