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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
CMCSA icon
101
Comcast
CMCSA
$90B
$280K 0.18%
4,911
-2,314
-32% -$129K
DHI icon
102
D.R. Horton
DHI
$42.3B
$280K 0.18%
3,091
+1,573
+104% +$148K
HCA icon
103
HCA Healthcare
HCA
$89.5B
$280K 0.18%
1,355
+960
+243% +$196K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$279K 0.18%
755
+747
+9,338% +$249K
BBW icon
105
Build-A-Bear
BBW
$462M
$276K 0.17%
+15,953
New +$189K
KO icon
106
Coca-Cola
KO
$375B
$276K 0.17%
5,106
+344
+7% +$18.7K
UNP icon
107
Union Pacific
UNP
$174B
$275K 0.17%
1,250
+351
+39% +$78.2K
RBC icon
108
RBC Bearings
RBC
$18B
$272K 0.17%
+1,363
New +$269K
INTC icon
109
Intel
INTC
$513B
$270K 0.17%
+4,807
New +$282K
PRTA icon
110
Prothena Corp
PRTA
$450M
$270K 0.17%
+5,248
New +$164K
KLIC icon
111
Kulicke & Soffa
KLIC
$4.78B
$269K 0.17%
+4,395
New +$237K
FSS icon
112
Federal Signal
FSS
$7.83B
$268K 0.17%
+6,650
New +$273K
SBUX icon
113
Starbucks
SBUX
$120B
$265K 0.17%
2,371
+546
+30% +$61.7K
MANH icon
114
Manhattan Associates
MANH
$11.4B
$262K 0.17%
+1,809
New +$241K
MTCH icon
115
Match Group
MTCH
$8.55B
$262K 0.17%
1,623
+308
+23% +$45.1K
TGT icon
116
Target
TGT
$68B
$262K 0.17%
+1,084
New +$237K
HCCI
117
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$262K 0.17%
+8,817
New +$261K
PRTS icon
118
CarParts.com
PRTS
$54.7M
$261K 0.16%
+1,281
New +$214K
TTSH
119
DELISTED
Tile Shop Holdings
TTSH
$261K 0.16%
+32,467
New +$272K
GS icon
120
Goldman Sachs
GS
$303B
$260K 0.16%
686
+190
+38% +$68K
UPWK icon
121
Upwork
UPWK
$1.19B
$258K 0.16%
+4,421
New +$208K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$256K 0.16%
3,723
+1,741
+88% +$107K
HOLX
123
DELISTED
Hologic
HOLX
$255K 0.16%
+3,819
New +$255K
RVNC
124
DELISTED
Revance Therapeutics, Inc.
RVNC
$255K 0.16%
+8,598
New +$248K
SKY icon
125
Champion Homes
SKY
$5.14B
$254K 0.16%
+4,768
New +$225K
3 4
5
6 7

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PCM
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KIA
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PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.