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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
DHR icon
126
Danaher
DHR
$144B
$253K 0.16%
1,064
+180
+20% +$39.9K
SAGE
127
DELISTED
Sage Therapeutics
SAGE
$252K 0.16%
+4,435
New +$314K
XYZ
128
Block Inc
XYZ
$47.5B
$252K 0.16%
1,032
+358
+53% +$83K
LHCG
129
DELISTED
LHC Group LLC
LHCG
$252K 0.16%
+1,256
New +$252K
BC icon
130
Brunswick
BC
$5.28B
$250K 0.16%
+2,506
New +$255K
WMG icon
131
Warner Music
WMG
$13.8B
$248K 0.16%
+6,893
New +$247K
ALL icon
132
Allstate
ALL
$67.5B
$247K 0.16%
+1,895
New +$245K
EXLS icon
133
EXL Service
EXLS
$5.29B
$247K 0.16%
+11,630
New +$231K
MCK icon
134
McKesson
MCK
$101B
$247K 0.16%
1,294
+1,138
+729% +$220K
MELI icon
135
Mercado Libre
MELI
$92.3B
$246K 0.15%
158
+98
+163% +$144K
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$245K 0.15%
+4,367
New +$227K
EVRI
137
DELISTED
Everi Holdings
EVRI
$244K 0.15%
+9,800
New +$185K
IBKR icon
138
Interactive Brokers
IBKR
$39.8B
$242K 0.15%
14,700
+7,988
+119% +$138K
MGM icon
139
MGM Resorts International
MGM
$11.2B
$242K 0.15%
5,682
+4,501
+381% +$186K
OSK icon
140
Oshkosh
OSK
$9.59B
$242K 0.15%
+1,940
New +$245K
TPR icon
141
Tapestry
TPR
$32.8B
$241K 0.15%
+5,554
New +$248K
CSX icon
142
CSX Corp
CSX
$93.1B
$240K 0.15%
7,488
+3,216
+75% +$106K
DXCM icon
143
DexCom
DXCM
$32B
$240K 0.15%
2,248
+876
+64% +$84.1K
INTU icon
144
Intuit
INTU
$89B
$240K 0.15%
489
+122
+33% +$52.9K
MO icon
145
Altria Group
MO
$114B
$240K 0.15%
5,045
+3,434
+213% +$169K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$5.03B
$239K 0.15%
9,793
+8,139
+492% +$184K
MEDP icon
147
Medpace
MEDP
$16.5B
$239K 0.15%
1,355
+1,352
+45,067% +$233K
KSS icon
148
Kohl's
KSS
$2.19B
$238K 0.15%
+4,312
New +$248K
LIN icon
149
Linde
LIN
$226B
$237K 0.15%
819
-68
-8% -$19.8K
SNOW icon
150
Snowflake
SNOW
$115B
$235K 0.15%
970
+770
+385% +$179K
4 5
6
7 8

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PCM
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KIA
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SMM
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SWA
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GCM
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N
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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.